QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 1 filers reported holding QUANTERIX CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,679 | +73.8% | 319,800 | +44.4% | 0.02% | +114.3% |
Q2 2023 | $4,993 | +94.8% | 221,400 | -2.6% | 0.01% | +133.3% |
Q1 2023 | $2,563 | +77.2% | 227,400 | +117.8% | 0.00% | +50.0% |
Q4 2022 | $1,446 | -99.9% | 104,400 | +4.0% | 0.00% | 0.0% |
Q3 2022 | $1,106,000 | +31.8% | 100,400 | +93.8% | 0.00% | +100.0% |
Q2 2022 | $839,000 | -85.6% | 51,800 | -74.0% | 0.00% | -85.7% |
Q1 2022 | $5,823,000 | -18.2% | 199,500 | +18.9% | 0.01% | -22.2% |
Q4 2021 | $7,115,000 | -18.3% | 167,800 | -4.1% | 0.01% | -18.2% |
Q3 2021 | $8,713,000 | +73.5% | 175,000 | +104.4% | 0.01% | +83.3% |
Q2 2021 | $5,021,000 | -29.8% | 85,600 | -30.0% | 0.01% | -33.3% |
Q1 2021 | $7,151,000 | +1503.4% | 122,300 | +1174.0% | 0.01% | – |
Q4 2020 | $446,000 | +89.8% | 9,600 | -25.0% | 0.00% | – |
Q1 2020 | $235,000 | -40.1% | 12,800 | -22.9% | 0.00% | – |
Q4 2019 | $392,000 | +58.7% | 16,600 | +127.4% | 0.00% | – |
Q2 2019 | $247,000 | – | 7,300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL VENTURE INVESTORS, LLC | 2,136,084 | $46,908,000 | 10.48% |
Tikvah Management LLC | 433,989 | $9,530,000 | 2.66% |
Opaleye Management Inc. | 185,000 | $4,063,000 | 1.47% |
ASHFORD CAPITAL MANAGEMENT INC | 456,144 | $10,017,000 | 1.45% |
GILDER GAGNON HOWE & CO LLC | 3,422,605 | $75,160,000 | 0.86% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 129,837 | $2,851,000 | 0.41% |
NEXT CENTURY GROWTH INVESTORS LLC | 112,413 | $2,468,000 | 0.40% |
EAM Global Investors LLC | 36,181 | $795,000 | 0.39% |
Park West Asset Management LLC | 312,464 | $6,862,000 | 0.33% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | $3,294,000 | 0.32% |