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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
46,382,370
Total 13F shares
32,352,991
Share change
-150,020
Total reported value
$878,061,654
Put/Call ratio
118%
Price per share
$27.14
Number of holders
156
Value change
-$2,928,542
Number of buys
80
Number of sells
54

Institutional Holders of Quanterix Corp - Common Stock, par value $0.001 (QTRX) as of Q3 2023

As of 30 Sep 2023, Quanterix Corp - Common Stock, par value $0.001 (QTRX) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,352,991 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Portolan Capital Management, LLC, Camber Capital Management LP, GILDER GAGNON HOWE & CO LLC, Invesco Ltd., LORD, ABBETT & CO. LLC, PURA VIDA INVESTMENTS, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 156 institutional shareholders reporting positions in this security for the Q3 2023 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.