Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Common Stock, par value $0.001
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Shares outstanding
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46.4M
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Number of holders
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145
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Total 13F shares, excl. options
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30.8M
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Shares change
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+958K
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Total reported value, excl. options
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$1.53B
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Value change
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+$41.7M
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Put/Call ratio
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0.28
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Number of buys
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73
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Number of sells
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-71
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Price
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$49.79
Significant Holders of Quanterix Corp - Common Stock, par value $0.001 (QTRX) as of Q3 2021
185 filings reported holding QTRX - Quanterix Corp - Common Stock, par value $0.001 as of Q3 2021.
Quanterix Corp - Common Stock, par value $0.001 (QTRX) has 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.8M shares
of 46.4M outstanding shares and own 66.4% of the company stock.
Largest 10 shareholders include MACQUARIE GROUP LTD (3.13M shares), GILDER GAGNON HOWE & CO LLC (2.87M shares), BlackRock Inc. (2.41M shares), VANGUARD GROUP INC (1.77M shares), MARSHALL WACE, LLP (1.56M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.42M shares), AMERIPRISE FINANCIAL INC (1.02M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (975K shares), LORD, ABBETT & CO. LLC (837K shares), and VICTORY CAPITAL MANAGEMENT INC (735K shares).
This table shows the top 145 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.