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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,810,947 | +4.9% | 324,648 | -12.9% | 0.02% | +9.5% |
| Q2 2023 | $8,400,957 | +81.0% | 372,548 | -9.5% | 0.02% | +75.0% |
| Q1 2023 | $4,641,527 | -20.2% | 411,848 | -1.9% | 0.01% | -25.0% |
| Q4 2022 | $5,816,280 | +13.8% | 419,948 | -9.4% | 0.02% | +6.7% |
| Q3 2022 | $5,109,000 | +55.2% | 463,648 | +128.1% | 0.02% | +66.7% |
| Q2 2022 | $3,291,000 | -19.0% | 203,248 | +46.1% | 0.01% | -18.2% |
| Q1 2022 | $4,062,000 | +2.6% | 139,148 | +49.1% | 0.01% | +10.0% |
| Q4 2021 | $3,958,000 | -15.1% | 93,348 | -0.3% | 0.01% | -16.7% |
| Q3 2021 | $4,663,000 | +54.8% | 93,648 | +82.4% | 0.01% | +50.0% |
| Q2 2021 | $3,012,000 | +14.4% | 51,348 | +14.0% | 0.01% | +14.3% |
| Q1 2021 | $2,634,000 | – | 45,048 | – | 0.01% | – |
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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% |