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Quanterix
QTRX

Name Holding Trade Value Shares
Change 		Change in
Stake
BCVI
1
Bain Capital Venture Investors
Massachusetts
$55.2M -$22 -1 -0%
FP
2
Flagship Pioneering
Massachusetts
$52.4M – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.6M +$31.3K +1,400 +0.1%
GGHC
4
Gilder Gagnon Howe & Co
New York
$25.5M +$98.9K +4,430 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.1M -$6.83M -305,733 -28%
BlackRock
6
BlackRock
New York
$17.5M +$352K +15,768 +2%
RA
7
Royce & Associates
New York
$16.7M -$1.74M -78,100 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.3M +$431K +19,284 +4%
Ameriprise
9
Ameriprise
Minnesota
$9.9M +$6.51M +291,632 +318%
BG
10
Bellevue Group
Switzerland
$9.02M +$1.42M +63,452 +22%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$8.26M +$3.14M +140,757 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.36M +$3.56M +159,323 +331%
PIM
13
Platinum Investment Management
Australia
$5.29M – – –
PWAM
14
Park West Asset Management
California
$3.6M -$1.54M -69,181 -33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.25M +$766K +34,292 +37%
State Street
16
State Street
Massachusetts
$2.93M +$162K +7,268 +7%
TM
17
Tikvah Management
North Carolina
$2.74M – – –
Morgan Stanley
18
Morgan Stanley
New York
$2.74M +$1.99M +89,056 +526%
Millennium Management
19
Millennium Management
New York
$2.66M +$797K +35,680 +53%
Northern Trust
20
Northern Trust
Illinois
$2.53M +$21.4K +959 +1%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$1.86M +$25.3K +1,135 +2%
EGI
22
EAM Global Investors
California
$1.35M +$1.17M +52,244 New
Charles Schwab
23
Charles Schwab
California
$1.33M +$65.3K +2,923 +6%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$1.31M -$3.04M -136,123 -73%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1.27M +$31.3K +1,400 +3%
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