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Holdings
ARCH VENTURE FUND VI LP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
11/24/2020
Quanterix Corp
QTRX
Other (disposition)
Common Stock
277.5k
$0.00
$0
See Footnote
11/20/2020
11/24/2020
Quanterix Corp
QTRX
Other (disposition)
Common Stock
176.9k
$0.00
$0
See Footnote
11/20/2020
11/24/2020
Quanterix Corp
QTRX
Other (acquisition)
Common Stock
1k
$0.00
$0
11/20/2020
11/24/2020
Quanterix Corp
QTRX
Other (acquisition)
Common Stock
1k
$0.00
$0
11/20/2020
11/20/2020
Quanterix Corp
QTRX
Other (disposition)
Common Stock
229k
$0.00
$0
See Footnote
11/20/2020
11/20/2020
Quanterix Corp
QTRX
Other (disposition)
Common Stock
146k
$0.00
$0
See Footnote
11/20/2020
11/20/2020
Quanterix Corp
QTRX
Other (acquisition)
Common Stock
854
$0.00
$0
11/20/2020
11/20/2020
Quanterix Corp
QTRX
Other (acquisition)
Common Stock
853
$0.00
$0
11/20/2020
12/11/2017
Quanterix Corp
QTRX
Conversion
Common Stock
398.3k
$0.00
$0
12/11/2017
12/11/2017
Quanterix Corp
QTRX
Conversion
Common Stock
381.5k
$0.00
$0
12/11/2017
12/11/2017
Quanterix Corp
QTRX
Conversion
Common Stock
1.3M
$0.00
$0
12/11/2017
12/11/2017
Quanterix Corp
QTRX
Purchase
Common Stock
266k
$15.00
$4M
12/11/2017
12/11/2017
Quanterix Corp
QTRX
Conversion
Series A-1 Preferred Stock
1.3M
$0.00
$0
12/11/2017
12/11/2017
Quanterix Corp
QTRX
Conversion
Series A-2 Preferred Stock
3.4M
$0.00
$0
12/11/2017
12/11/2017
Quanterix Corp
QTRX
Conversion
Series B Preferred Stock
1.5M
$0.00
$0
12/11/2017
12/11/2017
Quanterix Corp
QTRX
Conversion
Series C Preferred Stock
352.8k
$0.00
$0
12/11/2017
12/11/2017
Quanterix Corp
QTRX
Conversion
Series D Preferred Stock
1.2M
$0.00
$0
12/11/2017
12/11/2017
Quanterix Corp
QTRX
Conversion
Common Stock
1M
$0.00
$0
12/11/2017
12/11/2017
Quanterix Corp
QTRX
Conversion
Common Stock
477k
$0.00
$0
12/11/2017
12/11/2017
Quanterix Corp
QTRX
Conversion
Common Stock
109.8k
$0.00
$0
12/11/2017
12/11/2017
Quanterix Corp
QTRX
Conversion
Series D Preferred Stock
4.1M
$0.00
$0
12/11/2017
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