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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
46,382,370
Total 13F shares
31,606,543
Share change
-902,699
Total reported value
$864,126,575
Put/Call ratio
94%
Price per share
$27.34
Number of holders
171
Value change
-$24,356,227
Number of buys
79
Number of sells
74

Institutional Holders of Quanterix Corp - Common Stock, par value $0.001 (QTRX) as of Q4 2023

As of 31 Dec 2023, Quanterix Corp - Common Stock, par value $0.001 (QTRX) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,606,543 shares. The largest 10 holders included BlackRock Inc., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, Portolan Capital Management, LLC, GILDER GAGNON HOWE & CO LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., ASHFORD CAPITAL MANAGEMENT INC, and STATE STREET CORP. This page lists 171 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.