QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 46 filers reported holding QUANTERIX CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,063,182 | +9.7% | 39,174 | -8.8% | 0.00% | +100.0% |
| Q2 2023 | $968,816 | +97.4% | 42,963 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $490,752 | -19.6% | 43,545 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $610,550 | +27.2% | 44,083 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $480,000 | -34.3% | 43,575 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $731,000 | -60.1% | 45,147 | -28.1% | 0.00% | -50.0% |
| Q1 2022 | $1,832,000 | -34.7% | 62,760 | -5.2% | 0.00% | -33.3% |
| Q4 2021 | $2,806,000 | +39.3% | 66,185 | +63.6% | 0.00% | 0.0% |
| Q3 2021 | $2,015,000 | -19.2% | 40,464 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $2,494,000 | -20.7% | 42,522 | -21.0% | 0.00% | -25.0% |
| Q1 2021 | $3,146,000 | +112.6% | 53,813 | +69.1% | 0.00% | +100.0% |
| Q4 2020 | $1,480,000 | +37.8% | 31,831 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,074,000 | +37.3% | 31,831 | +11.4% | 0.00% | +100.0% |
| Q2 2020 | $782,000 | +106.3% | 28,564 | +38.4% | 0.00% | 0.0% |
| Q1 2020 | $379,000 | -21.4% | 20,632 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $482,000 | +8.3% | 20,394 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $445,000 | -10.1% | 20,252 | +38.2% | 0.00% | 0.0% |
| Q2 2019 | $495,000 | +43.9% | 14,659 | +10.0% | 0.00% | 0.0% |
| Q1 2019 | $344,000 | +41.0% | 13,327 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $244,000 | -10.6% | 13,327 | +4.5% | 0.00% | 0.0% |
| Q3 2018 | $273,000 | +150.5% | 12,759 | +68.7% | 0.00% | – |
| Q2 2018 | $109,000 | -15.5% | 7,565 | 0.0% | 0.00% | – |
| Q1 2018 | $129,000 | – | 7,565 | – | 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% |