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 | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |