QUANTERIX CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 3,633,622 | 4,259,851 | +626,229 | 1.52 | 1.25 | -0.26 | buy |
| Empire Financial Management Company, LLC | 123,980 | 452,430 | +328,450 | 0.24 | 0.56 | +0.32 | buy |
| Invenomic Capital Management LP | 1,144,904 | 1,393,005 | +248,101 | 0.43 | 0.40 | -0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,127,981 | 1,315,280 | +187,299 | 0.02 | 0.02 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 21,297 | 194,074 | +172,777 | 0.07 | 0.46 | +0.39 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,083,635 | 1,252,184 | +168,549 | 0.52 | 0.46 | -0.06 | buy |
| Aberdeen Group plc | 420,856 | 564,581 | +143,725 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 586,425 | 688,597 | +102,172 | 0.97 | 1.47 | +0.50 | buy |
| Numerai GP LLC | 41,082 | 88,064 | +46,982 | 0.05 | 0.07 | +0.02 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 17,602 | 52,105 | +34,503 | 0.03 | 0.06 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 676,014 | 686,464 | +10,450 | 0.05 | 0.04 | -0.01 | buy |
| Post Resch Tallon Group Inc. | 12,175 | 12,075 | -100 | 0.08 | 0.06 | -0.02 | sell |
| SCS Capital Management LLC | 354,339 | 120,035 | -234,304 | 0.03 | 0.01 | -0.02 | sell |
| Parkman Healthcare Partners LLC | 515,992 | 252,211 | -263,781 | 0.40 | 0.15 | -0.25 | sell |
| Kent Lake PR LLC | 2,301,000 | 1,001,000 | -1,300,000 | 6.75 | 2.78 | -3.97 | sell |