QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 154 filers reported holding QUANTERIX CORP in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,206,586 | +22.0% | 1,997,295 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $44,437,820 | +112.5% | 1,970,635 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $20,913,412 | -18.0% | 1,855,671 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $25,509,830 | +27.3% | 1,841,865 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $20,045,000 | -29.9% | 1,818,962 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $28,595,000 | -44.1% | 1,766,186 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $51,151,000 | -32.1% | 1,752,348 | -1.4% | 0.00% | -50.0% |
| Q4 2021 | $75,328,000 | -14.3% | 1,776,602 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $87,933,000 | -6.6% | 1,766,080 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $94,147,000 | +3.6% | 1,604,962 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $90,894,000 | +56.9% | 1,554,545 | +24.8% | 0.00% | 0.0% |
| Q4 2020 | $57,930,000 | +54.6% | 1,245,811 | +12.2% | 0.00% | +100.0% |
| Q3 2020 | $37,462,000 | +39.0% | 1,110,303 | +12.8% | 0.00% | 0.0% |
| Q2 2020 | $26,956,000 | +57.6% | 984,171 | +5.7% | 0.00% | 0.0% |
| Q1 2020 | $17,100,000 | -21.5% | 930,927 | +0.9% | 0.00% | 0.0% |
| Q4 2019 | $21,797,000 | +31.4% | 922,432 | +22.1% | 0.00% | 0.0% |
| Q3 2019 | $16,587,000 | -2.3% | 755,345 | +50.3% | 0.00% | 0.0% |
| Q2 2019 | $16,981,000 | +38.2% | 502,525 | +5.7% | 0.00% | – |
| Q1 2019 | $12,285,000 | +47.0% | 475,631 | +4.2% | 0.00% | – |
| Q4 2018 | $8,355,000 | +13.0% | 456,347 | +32.2% | 0.00% | – |
| Q3 2018 | $7,396,000 | +338.9% | 345,281 | +194.4% | 0.00% | – |
| Q2 2018 | $1,685,000 | +3.8% | 117,282 | +23.0% | 0.00% | – |
| Q1 2018 | $1,624,000 | +86.7% | 95,354 | +135.3% | 0.00% | – |
| Q4 2017 | $870,000 | – | 40,524 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 2,136,084 | $39,240,000 | 13.78% |
| Tikvah Management LLC | 433,989 | $7,972,000 | 3.16% |
| ASHFORD CAPITAL MANAGEMENT INC | 652,524 | $11,987,000 | 2.12% |
| Sio Capital Management, LLC | 237,081 | $4,355,000 | 1.46% |
| Portolan Capital Management | 345,000 | $6,338,000 | 0.95% |
| GILDER GAGNON HOWE & CO LLC | 3,131,375 | $57,523,000 | 0.69% |
| BRIDGER MANAGEMENT, LLC | 303,703 | $5,579,000 | 0.65% |
| NEXT CENTURY GROWTH INVESTORS LLC | 150,073 | $2,756,000 | 0.45% |
| Granahan Investment Management | 183,972 | $3,380,000 | 0.18% |
| Bellevue Group AG | 445,673 | $8,187,000 | 0.16% |