Q4 2021 13F Holders as of 12/31/2021
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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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147
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Total 13F shares, excl. options
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31.6M
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Shares change
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+693K
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Total reported value, excl. options
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$1.34B
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Value change
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+$25.7M
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Put/Call ratio
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0.88
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Number of buys
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77
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Number of sells
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-62
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Price
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$42.40
Significant Holders of Quanterix Corp - Common Stock, par value $0.001 (QTRX) as of Q4 2021
172 filings reported holding QTRX - Quanterix Corp - Common Stock, par value $0.001 as of Q4 2021.
Quanterix Corp - Common Stock, par value $0.001 (QTRX) has 147 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.6M shares
of 46.4M outstanding shares and own 68.16% of the company stock.
Largest 10 shareholders include MACQUARIE GROUP LTD (3.15M shares), GILDER GAGNON HOWE & CO LLC (2.84M shares), BlackRock Inc. (2.46M shares), VANGUARD GROUP INC (1.78M shares), MARSHALL WACE, LLP (1.58M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.45M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (1.24M shares), AMERIPRISE FINANCIAL INC (1.08M shares), MILLENNIUM MANAGEMENT LLC (1.05M shares), and Bank of New York Mellon Corp (946K shares).
This table shows the top 147 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.