QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 113 filers reported holding QUANTERIX CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,203,986 | +20.4% | 154,900 | 0.0% | 1.55% | +32.9% |
| Q2 2023 | $3,492,995 | +100.1% | 154,900 | 0.0% | 1.16% | +78.6% |
| Q1 2023 | $1,745,723 | -20.3% | 154,900 | -22.0% | 0.65% | -2.0% |
| Q3 2022 | $2,189,000 | -6.5% | 198,600 | +37.3% | 0.66% | +25.8% |
| Q2 2022 | $2,342,000 | -13.9% | 144,684 | +55.3% | 0.53% | +18.4% |
| Q1 2022 | $2,720,000 | -63.6% | 93,184 | -47.1% | 0.45% | -53.8% |
| Q4 2021 | $7,473,000 | +4.0% | 176,259 | +22.1% | 0.97% | +14.9% |
| Q3 2021 | $7,188,000 | -4.1% | 144,359 | +13.0% | 0.84% | +20.3% |
| Q2 2021 | $7,494,000 | +65.9% | 127,749 | +65.4% | 0.70% | +65.6% |
| Q1 2021 | $4,517,000 | -28.4% | 77,249 | -43.1% | 0.42% | -12.3% |
| Q4 2020 | $6,309,000 | -10.2% | 135,685 | -34.8% | 0.48% | -14.4% |
| Q3 2020 | $7,024,000 | +4.2% | 208,185 | -15.4% | 0.56% | -9.9% |
| Q2 2020 | $6,742,000 | +20.8% | 246,162 | -18.9% | 0.62% | -3.4% |
| Q1 2020 | $5,579,000 | – | 303,703 | – | 0.65% | – |
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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% |