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Quanterix

Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$79M -$1.82M -79,650 -2%
BCVI
2
Bain Capital Venture Investors
Massachusetts
$50.5M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$34.1M -$4.23M -185,247 -11%
Macquarie Group
4
Macquarie Group
Australia
$31.6M +$4.84M +211,947 +19%
BlackRock
5
BlackRock
New York
$28.4M -$76.2K -3,340 -0.3%
Ameriprise
6
Ameriprise
Minnesota
$27.7M +$2.34M +102,700 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.8M +$3.81M +167,087 +22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$21M +$3.92M +171,844 +24%
ACM
9
Ashford Capital Management
Delaware
$14.7M +$3.77M +165,370 +36%
Millennium Management
10
Millennium Management
New York
$12.4M +$1.04M +45,601 +10%
RA
11
Royce & Associates
New York
$12.3M +$289K +12,669 +2%
BG
12
Bellevue Group
Switzerland
$10.3M +$664K +29,116 +7%
TM
13
Tikvah Management
North Carolina
$10.3M
PWAM
14
Park West Asset Management
California
$9.22M +$1.77M +77,536 +25%
PCM
15
Portolan Capital Management
Massachusetts
$8.78M +$5.96M +261,086 +237%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$8.26M
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.55M -$1.29M -56,431 -17%
State Street
18
State Street
Massachusetts
$5.68M +$687K +30,086 +14%
SAM
19
Silvercrest Asset Management
New York
$5.58M +$2.24M +98,119 +71%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.88M +$110K +4,826 +2%
KCM
21
Kornitzer Capital Management
Kansas
$4.82M +$913K +40,010 +24%
Invesco
22
Invesco
Georgia
$4.67M +$938K +41,112 +26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.47M -$56.6K -2,482 -1%
OPERF
24
Oregon Public Employees Retirement Fund
Oregon
$4.37M
PIM
25
Platinum Investment Management
Australia
$4.2M +$406K +17,781 +11%