QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 146 filers reported holding QUANTERIX CORP in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,517 | +88.4% | 7,683 | +56.5% | 0.00% | – |
| Q2 2023 | $110,675 | +100.1% | 4,908 | 0.0% | 0.00% | – |
| Q1 2023 | $55,313 | -18.6% | 4,908 | 0.0% | 0.00% | – |
| Q4 2022 | $67,976 | +78.9% | 4,908 | +40.8% | 0.00% | – |
| Q3 2022 | $38,000 | -32.1% | 3,485 | 0.0% | 0.00% | – |
| Q2 2022 | $56,000 | -45.1% | 3,485 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $102,000 | -31.1% | 3,485 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $148,000 | -14.9% | 3,485 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $174,000 | -14.7% | 3,485 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $204,000 | 0.0% | 3,485 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $204,000 | +64.5% | 3,485 | +30.5% | 0.00% | 0.0% |
| Q4 2020 | $124,000 | +37.8% | 2,670 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $90,000 | – | 2,670 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 2,136,084 | $46,908,000 | 10.48% |
| Tikvah Management LLC | 433,989 | $9,530,000 | 2.66% |
| Opaleye Management Inc. | 185,000 | $4,063,000 | 1.47% |
| ASHFORD CAPITAL MANAGEMENT INC | 456,144 | $10,017,000 | 1.45% |
| GILDER GAGNON HOWE & CO LLC | 3,422,605 | $75,160,000 | 0.86% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,837 | $2,851,000 | 0.41% |
| NEXT CENTURY GROWTH INVESTORS LLC | 112,413 | $2,468,000 | 0.40% |
| EAM Global Investors LLC | 36,181 | $795,000 | 0.39% |
| Park West Asset Management LLC | 312,464 | $6,862,000 | 0.33% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | $3,294,000 | 0.32% |