Q3 2023 13F Holders as of 9/30/2023
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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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156
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Total 13F shares, excl. options
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32.4M
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Shares change
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-150K
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Total reported value, excl. options
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$878M
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Value change
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-$2.93M
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Put/Call ratio
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1.18
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Number of buys
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80
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Number of sells
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-54
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Price
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$27.14
Significant Holders of Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) as of Q3 2023
170 filings reported holding QTRX - Quanterix Corp - Common Stock, $0.001 par value per share as of Q3 2023.
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) has 156 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.4M shares
of 38.8M outstanding shares and own 83.34% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.92M shares), VANGUARD GROUP INC (2M shares), MILLENNIUM MANAGEMENT LLC (1.98M shares), Portolan Capital Management, LLC (1.68M shares), Camber Capital Management LP (1.28M shares), GILDER GAGNON HOWE & CO LLC (1.23M shares), Invesco Ltd. (1.1M shares), LORD, ABBETT & CO. LLC (1.02M shares), PURA VIDA INVESTMENTS, LLC (961K shares), and DIMENSIONAL FUND ADVISORS LP (843K shares).
This table shows the top 156 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.