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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
46,382,370
Total 13F shares
30,744,630
Share change
+1,241,693
Total reported value
$425,814,056
Put/Call ratio
385%
Price per share
$13.85
Number of holders
123
Value change
+$20,510,502
Number of buys
59
Number of sells
66

Institutional Holders of Quanterix Corp - Common Stock, par value $0.001 (QTRX) as of Q4 2022

As of 31 Dec 2022, Quanterix Corp - Common Stock, par value $0.001 (QTRX) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,744,630 shares. The largest 10 holders included Camber Capital Management LP, BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, Granahan Investment Management, LLC, Point72 Asset Management, L.P., DEUTSCHE BANK AG\, PLATINUM INVESTMENT MANAGEMENT LTD, and ASHFORD CAPITAL MANAGEMENT INC. This page lists 124 institutional shareholders reporting positions in this security for the Q4 2022 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.