QUANTERIX CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 531,427 | 1,300,087 | +768,660 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 1,505,208 | 1,932,386 | +427,178 | 0.46 | 0.31 | -0.15 | buy |
| Trium Capital LLP | 817,451 | 994,217 | +176,766 | 4.04 | 2.54 | -1.50 | buy |
| Empire Financial Management Company, LLC | 617,830 | 736,068 | +118,238 | 0.85 | 0.59 | -0.27 | buy |
| Blue Water Life Science Advisors, LP | 2,092,147 | 2,142,147 | +50,000 | 8.35 | 6.05 | -2.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,046,449 | 2,083,699 | +37,250 | 0.04 | 0.02 | -0.01 | buy |
| AXQ CAPITAL, LP | 11,009 | 24,354 | +13,345 | 0.02 | 0.01 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 328,956 | 341,453 | +12,497 | 0.20 | 0.12 | -0.07 | buy |
| Post Resch Tallon Group Inc. | 11,575 | 12,500 | +925 | 0.06 | 0.04 | -0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 172,330 | 169,825 | -2,505 | 0.46 | 0.25 | -0.21 | sell |
| Williams Jones Wealth Management, LLC. | 638,939 | 613,439 | -25,500 | 0.05 | 0.03 | -0.02 | sell |
| Portolan Capital Management, LLC | 4,525,553 | 2,945,823 | -1,579,730 | 1.54 | 0.55 | -0.99 | sell |