QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 1 filers reported holding QUANTERIX CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,650,954 | +0.9% | 97,677 | -16.2% | 0.51% | +5.1% |
| Q2 2023 | $2,628,473 | +31.5% | 116,562 | +171.1% | 0.49% | +48.9% |
| Q4 2020 | $1,999,000 | +225.0% | 42,999 | +53.6% | 0.33% | +100.6% |
| Q3 2019 | $615,000 | -55.1% | 28,002 | -30.9% | 0.16% | -51.3% |
| Q2 2019 | $1,369,000 | +30.8% | 40,527 | 0.0% | 0.34% | +30.4% |
| Q1 2019 | $1,047,000 | – | 40,527 | – | 0.26% | – |
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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% |