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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,149,685 | +20.4% | 631,897 | 0.0% | 0.02% | +33.3% |
Q2 2023 | $14,249,277 | +100.1% | 631,897 | 0.0% | 0.01% | +100.0% |
Q1 2023 | $7,121,479 | -18.7% | 631,897 | -0.0% | 0.01% | -33.3% |
Q4 2022 | $8,755,901 | +25.7% | 632,195 | 0.0% | 0.01% | +28.6% |
Q3 2022 | $6,967,000 | -31.8% | 632,195 | +0.2% | 0.01% | -30.0% |
Q2 2022 | $10,214,000 | -44.7% | 630,870 | -0.2% | 0.01% | -23.1% |
Q1 2022 | $18,455,000 | -30.5% | 632,248 | +0.9% | 0.01% | -13.3% |
Q4 2021 | $26,568,000 | -11.3% | 626,602 | +4.2% | 0.02% | -6.2% |
Q3 2021 | $29,952,000 | -15.1% | 601,558 | +0.1% | 0.02% | -5.9% |
Q2 2021 | $35,265,000 | +17.3% | 601,171 | +17.0% | 0.02% | 0.0% |
Q1 2021 | $30,054,000 | – | 514,012 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL VENTURE INVESTORS, LLC | 2,136,084 | $50,476,000 | 10.28% |
Tikvah Management LLC | 433,989 | $10,255,000 | 2.65% |
ASHFORD CAPITAL MANAGEMENT INC | 621,514 | $14,686,000 | 1.96% |
Portolan Capital Management | 371,337 | $8,775,000 | 0.89% |
GILDER GAGNON HOWE & CO LLC | 3,342,955 | $78,994,000 | 0.82% |
Mission Creek Capital Partners, Inc. | 71,852 | $1,698,000 | 0.78% |
Opaleye Management Inc. | 132,200 | $3,124,000 | 0.61% |
NEXT CENTURY GROWTH INVESTORS LLC | 154,659 | $3,654,000 | 0.48% |
Park West Asset Management LLC | 390,000 | $9,216,000 | 0.39% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 100,628 | $2,378,000 | 0.29% |