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Quanterix Corp (QTRX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,859,178152,44264,474,465,0000.007.64 Hist 06/30/2023
FMR LLC 2,133,9641,843,38248,120,888,0000.005.70 Hist 06/30/2023
VANGUARD GROUP INC 1,970,635151,67344,437,820,0000.005.27 Hist 06/30/2023
Portolan Capital Management, LLC 1,416,623657,77031,944,849,0002.833.79 Hist 06/30/2023
GILDER GAGNON HOWE & CO LLC 1,268,202377,53828,597,960,0000.393.39 Hist 06/30/2023
Granahan Investment Management, LLC 1,178,512-119,51426,575,446,0000.823.15 Hist 06/30/2023
PURA VIDA INVESTMENTS, LLC 1,102,062-1,260,24424,851,498,0003.292.95 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,024,473242,49923,101,866,0000.022.74 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 960,539-684,62621,660,154,0000.012.57 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 811,856-168,22918,307,353,0000.182.17 Hist 06/30/2023
DEUTSCHE BANK AG\ 808,194-177,55718,224,774,0000.012.16 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 753,840-272,20116,999,092,0000.012.02 Hist 06/30/2023
Invesco Ltd. 737,864691,62816,638,833,0000.001.97 Hist 06/30/2023
STATE STREET CORP 731,46853,52016,494,603,0000.001.96 Hist 06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD 716,001-439,81716,145,823,0000.561.91 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 708,07137,74915,967,001,0000.001.89 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 695,544187,22015,685,917,0000.001.86 Hist 06/30/2023
BAILLIE GIFFORD & CO 631,897-29814,249,277,0000.011.69 Hist 06/30/2023
Tikvah Management LLC 571,619-76,00012,890,008,0004.381.53 Hist 06/30/2023
BOONE CAPITAL MANAGEMENT LLC 501,14410,91911,300,797,0004.061.34 Hist 06/30/2023
ASHFORD CAPITAL MANAGEMENT INC 928,778-42,92010,467,328,0001.572.49 Hist 03/31/2023
Kent Lake Capital LLC 400,000400,0009,020,000,0004.151.07 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 372,548-39,3008,400,957,0000.021.00 Hist 06/30/2023
NORTHERN TRUST CORP 351,30738,8577,921,973,0000.000.94 Hist 06/30/2023
Point72 Asset Management, L.P. 301,541-45,1576,799,750,0000.020.81 Hist 06/30/2023
MORGAN STANLEY 299,22955,9566,747,614,0000.000.80 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 250,313-413,3145,644,558,0000.120.67 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 244,617244,6175,516,113,0000.030.65 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 237,700-63,1165,360,135,0000.010.64 Hist 06/30/2023
ROYCE & ASSOCIATES LP 215,948-39,4004,869,627,0000.050.58 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 168,210-7553,793,136,0000.020.45 Hist 06/30/2023
BRIDGER MANAGEMENT, LLC 154,900154,9003,492,995,0001.160.41 Hist 06/30/2023
Bank of New York Mellon Corp 134,53312,4653,033,719,0000.000.36 Hist 06/30/2023
PERCEPTIVE ADVISORS LLC 130,000130,0002,931,500,000   Hist 06/30/2023
EAM Investors, LLC 116,562116,5622,628,473,0000.490.31 Hist 06/30/2023
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