Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
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Equity / Common Stock, par value $0.001
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Shares outstanding
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46,382,370
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Number of holders
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162
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Total 13F shares, excl. options
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32,304,424
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Shares change
-
+716,636
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Total reported value, excl. options
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$761,091,215
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Value change
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+$14,149,198
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Put/Call ratio
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137%
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Number of buys
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77
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Number of sells
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-83
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Price
-
$23.56
Significant Holders of Quanterix Corp - Common Stock, par value $0.001 (QTRX) as of Q1 2024
197 filings reported holding QTRX - Quanterix Corp - Common Stock, par value $0.001 as of Q1 2024.
Quanterix Corp - Common Stock, par value $0.001 (QTRX) has 162 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,304,424 shares
of 46,382,370 outstanding shares and own 70% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,122,478 shares), ALLIANCEBERNSTEIN L.P. (2,531,528 shares), MILLENNIUM MANAGEMENT LLC (2,265,195 shares), VANGUARD GROUP INC (2,069,423 shares), LORD, ABBETT & CO. LLC (1,757,153 shares), GILDER GAGNON HOWE & CO LLC (1,173,918 shares), Portolan Capital Management, LLC (1,162,829 shares), DIMENSIONAL FUND ADVISORS LP (996,636 shares), ASHFORD CAPITAL MANAGEMENT INC (831,535 shares), and AMERIPRISE FINANCIAL INC (824,712 shares).
This table shows the top 162 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.