QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 92 filers reported holding QUANTERIX CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,065 | +20.4% | 17,799 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $401,367 | +100.1% | 17,799 | 0.0% | 0.00% | +200.0% |
| Q1 2023 | $200,595 | -18.6% | 17,799 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $246,516 | +25.7% | 17,799 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $196,145 | -31.9% | 17,799 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $288,166 | -44.5% | 17,799 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $519,553 | +9.1% | 17,799 | +58.5% | 0.00% | -25.0% |
| Q4 2021 | $476,152 | -14.8% | 11,230 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $559,142 | -15.1% | 11,230 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $658,752 | +20.7% | 11,230 | +20.3% | 0.01% | +20.0% |
| Q1 2021 | $545,876 | +25.7% | 9,336 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $434,124 | +37.8% | 9,336 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $314,997 | +46.1% | 9,336 | +18.6% | 0.00% | +50.0% |
| Q2 2020 | $215,614 | +139.5% | 7,872 | +60.7% | 0.00% | +100.0% |
| Q1 2020 | $90,013 | -22.3% | 4,900 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $115,787 | +7.6% | 4,900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $107,604 | – | 4,900 | – | 0.00% | – |
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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% |