Quanterix Corp - Common Stock, $0.001 par value per share (QTRX)

CUSIP: 74766Q101

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
-344,704
Put/Call ratio
197%
SEC-reported price per share
$22.55
Number of holders
136
Value change
+$7,550,645
Number of buys
64
Open additional details 1 more signal available
Number of sells
68
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
47,246,468

Security key

74766Q101

Report period

Q2 2023

Institutions

136

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Camber Capital Management LP
Disclosed value leader
Camber Capital Management LP
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F 3/4/5 Highest disclosed value: $38,600,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Camber Capital Management LP has the largest disclosed position value at $38.6M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Camber Capital Management LP's linked filing trail.
Disclosed position value Top 5
Camber Capital Management LP $38.6M
BlackRock Finance, Inc. $30.5M
PURA VIDA INVESTMENTS, LLC $26.62M
E. Kevin Hrusovsky $24.49M
VANGUARD GROUP INC $20.91M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Camber Capital Management LP
13F
Company
13F
—
denominator unverified
$38,600,000
3,425,000 shares
— 31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$30,504,915
2,706,736 shares
— 31 Mar 2023
PURA VIDA INVESTMENTS, LLC
13F
Company
13F
—
denominator unverified
$26,623,189
2,362,306 shares
— 31 Mar 2023
E. Kevin Hrusovsky
3/4/5
Executive Chairman, Director
—
denominator unverified
$24,494,801
910,249 shares
— 05 Jul 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$20,913,412
1,855,671 shares
— 31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$15,957,000
1,415,841 shares
— 31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
136
Shares
32,508,081
Rows available
136
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
134
Q2 2023 holders
136
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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