QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 164 filers reported holding QUANTERIX CORP in Q1 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,197,000 | -66.6% | 41,015 | -51.5% | 0.00% | -66.7% |
| Q4 2021 | $3,583,000 | -90.2% | 84,505 | -88.5% | 0.00% | -91.7% |
| Q3 2021 | $36,615,000 | -4.0% | 735,391 | +13.1% | 0.04% | -2.7% |
| Q2 2021 | $38,130,000 | -7.2% | 650,009 | -7.5% | 0.04% | -11.9% |
| Q1 2021 | $41,107,000 | +1453.6% | 703,045 | +1135.6% | 0.04% | +1300.0% |
| Q4 2020 | $2,646,000 | +29.9% | 56,900 | -5.8% | 0.00% | 0.0% |
| Q3 2020 | $2,037,000 | +1466.9% | 60,380 | +752.1% | 0.00% | – |
| Q1 2020 | $130,000 | -49.4% | 7,086 | -34.8% | 0.00% | – |
| Q4 2019 | $257,000 | +127.4% | 10,860 | +110.7% | 0.00% | – |
| Q3 2019 | $113,000 | – | 5,154 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 2,136,084 | $58,507,000 | 14.26% |
| Tikvah Management LLC | 433,989 | $11,887,000 | 3.64% |
| BRANDYWINE MANAGERS, LLC | 15,257 | $418,000 | 1.72% |
| ASHFORD CAPITAL MANAGEMENT INC | 467,453 | $12,804,000 | 1.66% |
| Sio Capital Management, LLC | 145,907 | $3,996,000 | 1.17% |
| BRIDGER MANAGEMENT, LLC | 246,162 | $6,742,000 | 0.62% |
| GILDER GAGNON HOWE & CO LLC | 2,732,633 | $74,847,000 | 0.59% |
| MOODY ALDRICH PARTNERS LLC | 81,702 | $2,238,000 | 0.48% |
| Portolan Capital Management | 148,719 | $4,073,000 | 0.46% |
| NEXT CENTURY GROWTH INVESTORS LLC | 147,917 | $4,051,000 | 0.46% |