QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 160 filers reported holding QUANTERIX CORP in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $395 | -100.0% | 28,501 | -86.5% | 0.00% | -83.3% |
| Q3 2022 | $2,327,000 | -31.9% | 211,129 | 0.0% | 0.02% | -28.0% |
| Q2 2022 | $3,418,000 | -44.5% | 211,129 | 0.0% | 0.02% | -30.6% |
| Q1 2022 | $6,163,000 | -31.0% | 211,129 | -0.1% | 0.04% | -21.7% |
| Q4 2021 | $8,927,000 | -14.6% | 211,244 | +0.7% | 0.05% | -19.3% |
| Q3 2021 | $10,450,000 | -15.1% | 209,876 | 0.0% | 0.06% | -25.0% |
| Q2 2021 | $12,311,000 | +1149.8% | 209,876 | +1145.6% | 0.08% | +1166.7% |
| Q1 2021 | $985,000 | – | 16,850 | – | 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% |