Security key
74766Q101
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX)
CUSIP: 74766Q101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 47,133,168
- Total 13F shares
- 31,640,627
- Share change
- +1,258,578
- Total reported value
- $438,223,400
- Put/Call ratio
- 385%
- Price per share
- $13.85
- Number of holders
- 128
- Value change
- +$20,742,320
- Number of buys
- 63
- Number of sells
- 68
Report period
Q4 2022
Institutions
128
Top holders
10
QTRX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Quanterix Corp SEC filings
Quanterix Corp company facts
Quanterix Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 74766Q101
Recent filing periods:
Top shareholders of QTRX - Quanterix Corp - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Camber Capital Management LP |
13F
|
Company |
6.4%
|
3,000,000
|
$33,060,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,678,169
|
$29,513,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.1%
|
1,934,619
|
$21,320,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,818,962
|
$20,045,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,808,526
|
$19,930,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.1%
|
1,451,592
|
$15,997,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.7%
|
1,272,939
|
$14,028,000 | — | 30 Sep 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.5%
|
1,155,818
|
$12,737,000 | — | 30 Sep 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
902,293
|
$9,943,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
846,677
|
$9,322,000 | — | 30 Sep 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.6%
|
758,853
|
$8,363,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
664,042
|
$7,318,000 | — | 30 Sep 2022 | |
| Tikvah Management LLC |
13F
|
Company |
1.4%
|
647,619
|
$7,137,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
632,195
|
$6,967,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
618,433
|
$6,815,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
559,796
|
$6,169,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.98%
|
463,648
|
$5,109,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.78%
|
368,542
|
$4,061,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.76%
|
356,520
|
$3,929,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
353,673
|
$3,897,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
333,419
|
$3,674,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.69%
|
324,922
|
$3,581,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
310,748
|
$3,424,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
310,521
|
$3,422,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
307,485
|
$3,388,000 | — | 30 Sep 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.62%
|
293,196
|
$3,231,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
267,203
|
$2,946,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
254,272
|
$2,802,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
249,300
|
$2,748,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
211,485
|
$2,330,000 | — | 30 Sep 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.45%
|
211,129
|
$2,327,000 | — | 30 Sep 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.45%
|
210,000
|
$2,315,000 | — | 30 Sep 2022 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.42%
|
200,000
|
$2,204,000 | — | 30 Sep 2022 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
198,600
|
$2,189,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0.42%
|
198,069
|
$2,183,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.37%
|
174,424
|
$1,922,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
161,093
|
$1,775,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
144,410
|
$1,591,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.3%
|
141,853
|
$1,563,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
135,283
|
$1,489,000 | — | 30 Sep 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.28%
|
131,796
|
$1,452,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
130,791
|
$1,441,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
120,638
|
$1,330,000 | — | 30 Sep 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.23%
|
106,965
|
$1,179,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.23%
|
106,370
|
$1,172,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.22%
|
103,913
|
$1,145,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
100,400
|
$1,106,000 | — | 30 Sep 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.2%
|
95,000
|
$1,047,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
92,278
|
$1,017,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
88,747
|
$978,000 | — | 30 Sep 2022 |
Institutional Holders of Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) as of Q4 2022
As of 31 Dec 2022,
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,640,627 shares.
The largest 10 holders included
Camber Capital Management LP, BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, Granahan Investment Management, LLC, Point72 Asset Management, L.P., DEUTSCHE BANK AG\, PLATINUM INVESTMENT MANAGEMENT LTD, and ASHFORD CAPITAL MANAGEMENT INC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
137
Q4 2022 holders
128
Holder diff
-9
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.