61.18240 % | Quanterix Corp | 30,560,609 | 2,846,598 | |
35.38588 % | Telegraph Hill Partners | 17,675,247 | 0 | |
9.76668 % | aMoon Fund | 4,878,459 | 1,801,264 | |
9.40497 % | Blue Water Life Science Advisors, LP. | 4,697,785 | 0 | |
7.08140 % | Piper Sandler Merchant Banking Fund II, L.P. | 3,537,161 | 0 | |
3.78950 % | Oddo BHF Asset Management S.A.S | 1,892,855 | 1,892,855 | |
2.39064 % | The Vanguard Group, Inc. | 1,194,127 | -194,073 | |
1.60196 % | McKelligon (Brian M) | 800,179 | 724,428 | |
1.34334 % | Paragon JV Partners, LLC | 671,000 | 0 | |
1.21220 % | Trium Capital LLP | 605,496 | 605,496 | |
0.87137 % | BlackRock Institutional Trust Company, N.A. | 435,251 | -1,024,751 | |
0.73992 % | Shepler (Robert G.) | 369,592 | 0 | |
0.49182 % | Geode Capital Management, L.L.C. | 245,665 | -321,317 | |
0.46991 % | Peddock Capital Advisors, LLC | 234,720 | 0 | |
0.46965 % | Raffin (Thomas A) | 234,592 | 0 | |
0.41105 % | ExodusPoint Capital Management, LP | 205,320 | 205,320 | |
0.35912 % | Jane Street Capital, L.L.C. | 179,381 | 164,244 | |
0.35525 % | State Street Global Advisors (US) | 177,447 | -316,343 | |
0.35428 % | Susquehanna International Group, LLP | 176,961 | 143,431 | |
0.34661 % | UBS Financial Services, Inc. | 173,132 | -108,825 | |
0.34034 % | Credit Industriel et Commercial SA | 170,000 | 0 | |
0.30416 % | Ramachandran (Niro Ph.D.) | 151,930 | 20,418 | |
0.28023 % | J.P. Morgan Securities LLC | 139,973 | -259,072 | |
0.24475 % | Goldman Sachs & Company, Inc. | 122,251 | 88,733 | |
0.23926 % | JBF Capital, Inc. | 119,508 | 119,508 | |
0.20114 % | Citadel Advisors LLC | 100,467 | 100,467 | |
0.19221 % | CSS, LLC | 96,011 | 96,011 | |
0.18334 % | Millennium Management LLC | 91,576 | -21,669 | |
0.16065 % | Morgan Stanley & Co. LLC | 80,245 | 45,205 | |
0.14905 % | Ek (John Frederick) | 74,452 | 0 | |
0.14791 % | Marshall Wace LLP | 73,881 | 73,881 | |
0.13636 % | Qube Research & Technologies Ltd | 68,110 | 68,110 | |
0.10248 % | Goldman Sachs Asset Management, L.P. | 51,190 | -15,072 | |
0.10010 % | Northern Trust Investments, Inc. | 50,002 | -143,500 | |
0.09641 % | BlackRock Financial Management, Inc. | 48,158 | -41,256 | |
0.09605 % | ZWJ Investment Counsel Inc. | 47,975 | 0 | |
0.09551 % | HRT Financial LP | 47,706 | 47,706 | |
0.07908 % | Caspar Asset Management S.A. | 39,500 | 39,500 | |
0.07289 % | AQR Capital Management, LLC | 36,409 | 11,152 | |
0.06793 % | Pla (Frederic) | 33,930 | 0 | |
0.06704 % | Northern Trust Global Investments Limited | 33,488 | 0 | |
0.06614 % | Rangeley Capital LLC | 33,035 | 33,035 | |
0.05894 % | Vanguard Personalized Indexing Management, LLC | 29,440 | 29,440 | |
0.05526 % | Transcend Capital Advisors, LLC | 27,602 | 2 | |
0.05298 % | Y-Intercept (Hong Kong) Ltd | 26,464 | 26,464 | |
0.04597 % | Jain Global LLC | 22,960 | 22,960 | |
0.04004 % | Hightower Advisors, LLC | 20,000 | 0 | |
0.03895 % | Point72 Asia (Singapore) Pte. Ltd. | 19,456 | 19,456 | |
0.03284 % | XTX Markets LLC | 16,402 | 16,402 | |
0.03223 % | BlackRock Investment Management, LLC | 16,101 | -46,403 | |
0.03208 % | Tower Research Capital LLC | 16,025 | 7,658 | |
0.02606 % | Corebridge Financial Inc. | 13,017 | -193 | |
0.02142 % | Rhumbline Advisers Ltd. Partnership | 10,700 | -63,555 | |
0.02095 % | Callan Family Office, LLC | 10,465 | 10,465 | |
0.00691 % | Fidelity Management & Research Company LLC | 3,450 | -6,175 | |
0.00585 % | BlackRock Advisors, LLC | 2,922 | 0 | |
0.00555 % | Morgan Stanley Smith Barney LLC | 2,774 | -252 | |
0.00513 % | Principal Global Investors (Equity) | 2,561 | -2,293 | |
0.00493 % | Dimensional Fund Advisors, Ltd. | 2,462 | 0 | |
0.00479 % | Carson Wealth Management Group | 2,393 | 224 | |
0.00402 % | Group One Trading, L.P. | 2,010 | 0 | |
0.00371 % | Sit Investment Associates, Inc. | 1,854 | 0 | |
0.00355 % | BofA Global Research (US) | 1,771 | -16,673 | |
0.00330 % | Cubist Systematic Strategies, LLC | 1,646 | 1,646 | |
0.00323 % | Mackenzie Investments | 1,614 | -18 | |
0.00319 % | T. Rowe Price Associates, Inc. | 1,594 | 0 | |
0.00283 % | Barclays Bank PLC | 1,412 | -28,826 | |
0.00258 % | BNP Paribas Securities Corp. North America | 1,287 | -797 | |
0.00205 % | Raymond James Financial Services Advisors, Inc. | 1,026 | 1,026 | |
0.00186 % | Citi Investment Research (US) | 931 | -18,647 | |
0.00141 % | RBC Capital Partners | 706 | 547 | |
0.00119 % | NISA Investment Advisors, L.L.C. | 594 | 449 | |
0.00109 % | Wells Fargo Bank, N.A. | 545 | -12,151 | |
0.00100 % | Edward Jones | 500 | 500 | |
0.00096 % | RBC Capital Markets Wealth Management | 480 | -37 | |
0.00092 % | ProFund Advisors LLC | 458 | -123 | |
0.00060 % | RBC Dominion Securities, Inc. | 300 | 0 | |
0.00048 % | Franklin Mutual Advisers, LLC | 242 | -415 | |
0.00040 % | State Teachers Retirement System of Ohio | 200 | 0 | |
0.00032 % | EverSource Wealth Advisors, LLC | 159 | -52 | |
0.00024 % | True Wealth Design, LLC | 118 | 93 | |
0.00007 % | Russell Investments Trust Company | 34 | 0 | |
0.00004 % | PNC Investments LLC | 22 | -148 | |
0 % | Steward Partners Investment Advisory, LLC | 0 | -400 | |
0 % | L2 Asset Management, LLC | 0 | -109 | |
0 % | Squarepoint Capital LLP | 0 | -52,159 | |
0 % | Schonfeld Strategic Advisors LLC | 0 | -122,000 | |
0 % | Independent Financial Partners | 0 | -1 | |
0 % | BMO Family Office, LLC | 0 | -39,423 | |
0 % | Winkler (Matthew) | 0 | -984,513 | |
0 % | Engineers Gate Manager, L.P. | 0 | -14,903 | |
0 % | Trexquant Investment LP | 0 | -50,238 | |
0 % | SVB Wealth LLC | 0 | -81 | |
0 % | Quadrature Capital LLP | 0 | -39,891 | |
0 % | Avior Wealth Management, LLC | 0 | -322 | |
0 % | Capital Advisors, Ltd., LLC | 0 | -59 | |
0 % | Uniplan Investment Counsel, Inc. | 0 | -699,837 | |
0 % | Regal Investment Advisors, LLC | 0 | -17,464 | |
0 % | Mendel (Scott) | 0 | -28,500 | |
0 % | DWS Investments UK Limited | 0 | -54,758 | |