Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Equity / Common Stock, $0.001 par value per share
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Shares outstanding
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38.8M
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Number of holders
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44
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Total 13F shares, excl. options
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10.9M
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Shares change
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+822K
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Total reported value, excl. options
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$156M
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Value change
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+$11.2M
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Number of buys
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27
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Number of sells
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-11
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Price
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$14.36
Significant Holders of Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) as of Q2 2018
49 filings reported holding QTRX - Quanterix Corp - Common Stock, $0.001 par value per share as of Q2 2018.
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.9M shares
of 38.8M outstanding shares and own 27.97% of the company stock.
Largest 10 shareholders include BAIN CAPITAL VENTURE INVESTORS, LLC (2.14M shares), Flagship Pioneering Inc. (2.03M shares), FMR LLC (1.32M shares), GILDER GAGNON HOWE & CO LLC (1.09M shares), PRICE T ROWE ASSOCIATES INC /MD/ (989K shares), Cormorant Asset Management, LP (848K shares), ROYCE & ASSOCIATES LP (479K shares), JENNISON ASSOCIATES LLC (352K shares), BlackRock Inc. (246K shares), and Park West Asset Management LLC (208K shares).
This table shows the top 44 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.