| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:qtrx | nasdaq:qtrx Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | QUANTERIX CORP | COM | 74766Q101 | 1159 | 40270 | SH | DFND | 1,2,5,6 | 0 | 0 | 40270 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Quanterix | |||
| nasdaq:qtrx | nasdaq:qtrx Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Quanterix Corp | Equity | 74766Q101 | 78200 | 2679 | SH | DFND | 1 | 0 | 2679 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Quanterix | |||
| nasdaq:qtrx | nasdaq:qtrx Shareholders | 13F-HR | 0001824516-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NinePointTwo Capital LLC | 1824516 | QUANTERIX CORP | COM | 74766Q101 | 374 | 12846 | SH | SOLE | 0 | 12846 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Quanterix | |||
| nasdaq:qtrx | nasdaq:qtrx Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | QUANTERIX CORP | COM | 74766Q101 | 147 | 5025 | SH | SOLE | 5025 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Quanterix | ||||
| nasdaq:qtrx | nasdaq:qtrx Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | QUANTERIX CORP | COM | 74766Q101 | 4022 | 137800 | SH | SOLE | 137800 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Quanterix | ||||
| nasdaq:qtrx | nasdaq:qtrx Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | QUANTERIX CORP | COM | 74766Q101 | 4022 | 137800 | SH | Put | SOLE | 137800 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Quanterix | |||
| nasdaq:qtrx | nasdaq:qtrx Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | QUANTERIX CORP | COM | 74766Q101 | 2743 | 93967 | SH | DFND | 1 | 0 | 93967 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Quanterix | |||
| nasdaq:qtrx | nasdaq:qtrx Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | QUANTERIX CORP | COM | 74766Q101 | 6276 | 215000 | SH | DFND | 0 | 0 | 215000 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Quanterix | |||
| nasdaq:qtrx | nasdaq:qtrx Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Quanterix Corp | COM | 74766Q101 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Quanterix | |||
| nasdaq:qtrx | nasdaq:qtrx Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Quanterix Corp | COM | 74766Q101 | 23 | 791 | SH | DFND | 13 | 791 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Quanterix |