QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 71 filers reported holding QUANTERIX CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,391,000 | -17.7% | 293,468 | +5.9% | 0.01% | +16.7% |
| Q4 2019 | $6,551,000 | -10.6% | 277,234 | -16.9% | 0.01% | -14.3% |
| Q3 2019 | $7,327,000 | -31.4% | 333,665 | +5.5% | 0.01% | -30.0% |
| Q2 2019 | $10,682,000 | +99.3% | 316,131 | +52.4% | 0.01% | +100.0% |
| Q1 2019 | $5,359,000 | +507.6% | 207,484 | +330.8% | 0.01% | +400.0% |
| Q4 2018 | $882,000 | +9.3% | 48,161 | +27.8% | 0.00% | 0.0% |
| Q3 2018 | $807,000 | – | 37,680 | – | 0.00% | – |
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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% |