QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 31 filers reported holding QUANTERIX CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,216,000 | +34.3% | 390,000 | +24.8% | 0.39% | +16.2% |
| Q3 2019 | $6,862,000 | +90.8% | 312,464 | +124.4% | 0.33% | +111.4% |
| Q1 2019 | $3,597,000 | -5.7% | 139,255 | -33.2% | 0.16% | -16.4% |
| Q4 2018 | $3,816,000 | -14.5% | 208,436 | 0.0% | 0.19% | +16.0% |
| Q3 2018 | $4,465,000 | +49.2% | 208,436 | 0.0% | 0.16% | +45.5% |
| Q2 2018 | $2,993,000 | -15.7% | 208,436 | 0.0% | 0.11% | -29.1% |
| Q1 2018 | $3,552,000 | -25.9% | 208,436 | -6.7% | 0.16% | -27.9% |
| Q4 2017 | $4,796,000 | – | 223,400 | – | 0.22% | – |
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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% |