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Quanterix

Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$75.2M +$9.89M +354,437 +12%
BCVI
2
Bain Capital Venture Investors
Massachusetts
$46.9M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.8M +$16.7M +598,851 +58%
BlackRock
4
BlackRock
New York
$26.5M +$9.2M +330,003 +38%
Macquarie Group
5
Macquarie Group
Australia
$24.7M +$31.1M +1,113,263 +8,803%
Ameriprise
6
Ameriprise
Minnesota
$23.5M +$13.3M +475,090 +80%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.6M +$7.05M +252,820 +50%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.7M +$1.22M +43,655 +6%
RA
9
Royce & Associates
New York
$11.2M -$2.93M -104,900 -17%
Millennium Management
10
Millennium Management
New York
$10.5M +$9.9M +355,111 +289%
ACM
11
Ashford Capital Management
Delaware
$10M +$1.72M +61,564 +16%
TM
12
Tikvah Management
North Carolina
$9.53M +$5.45M +195,500 +82%
BG
13
Bellevue Group
Switzerland
$8.92M +$238K +8,532 +2%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$8.26M
Allianz Asset Management
15
Allianz Asset Management
Germany
$7.33M +$489K +17,534 +6%
PWAM
16
Park West Asset Management
California
$6.86M +$8.72M +312,464 New
State Street
17
State Street
Massachusetts
$4.62M +$788K +28,235 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.43M +$1.19M +42,607 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.21M +$688K +24,685 +15%
OPERF
20
Oregon Public Employees Retirement Fund
Oregon
$4.07M +$5.16M +185,091 New
OM
21
Opaleye Management
Massachusetts
$4.06M +$5.16M +185,000 New
Northern Trust
22
Northern Trust
Illinois
$3.88M +$2.13M +76,381 +76%
KCM
23
Kornitzer Capital Management
Kansas
$3.6M +$4.58M +164,110 New
PIM
24
Platinum Investment Management
Australia
$3.51M +$517K +18,553 +13%
Invesco
25
Invesco
Georgia
$3.44M +$3.47M +124,535 +391%