QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 143 filers reported holding QUANTERIX CORP in Q1 2022. The put-call ratio across all filers is 50.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,759,000 | -47.3% | 108,622 | -5.0% | 0.01% | -40.9% |
Q1 2022 | $3,339,000 | -30.3% | 114,395 | +1.2% | 0.02% | -26.7% |
Q4 2021 | $4,793,000 | +39.0% | 113,040 | +63.3% | 0.03% | +30.4% |
Q3 2021 | $3,447,000 | -16.3% | 69,232 | -1.4% | 0.02% | -14.8% |
Q2 2021 | $4,120,000 | +0.1% | 70,230 | -0.2% | 0.03% | -3.6% |
Q1 2021 | $4,114,000 | -42.0% | 70,364 | -53.9% | 0.03% | -46.2% |
Q4 2020 | $7,092,000 | -2.9% | 152,511 | -29.5% | 0.05% | -17.5% |
Q3 2020 | $7,301,000 | +21.0% | 216,378 | -1.8% | 0.06% | +16.7% |
Q2 2020 | $6,033,000 | +19.7% | 220,255 | -19.7% | 0.05% | 0.0% |
Q1 2020 | $5,040,000 | -9.6% | 274,373 | +16.3% | 0.05% | +25.6% |
Q4 2019 | $5,577,000 | +84.2% | 236,016 | +71.2% | 0.04% | +72.0% |
Q3 2019 | $3,028,000 | – | 137,897 | – | 0.02% | – |
Download |
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% |