QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 153 filers reported holding QUANTERIX CORP in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,243,516 | +104.8% | 193,203 | -15.0% | 0.11% | +86.9% |
| Q1 2023 | $2,560,572 | +448.9% | 227,203 | +568.2% | 0.06% | +408.3% |
| Q4 2022 | $466,480 | +24.4% | 34,000 | 0.0% | 0.01% | -53.8% |
| Q3 2022 | $375,000 | -31.8% | 34,000 | 0.0% | 0.03% | -29.7% |
| Q2 2022 | $550,000 | -44.6% | 34,000 | 0.0% | 0.04% | -42.2% |
| Q1 2022 | $992,000 | -31.2% | 34,000 | 0.0% | 0.06% | -34.0% |
| Q4 2021 | $1,442,000 | -14.8% | 34,000 | 0.0% | 0.10% | -23.0% |
| Q3 2021 | $1,693,000 | -15.1% | 34,000 | 0.0% | 0.13% | -15.4% |
| Q2 2021 | $1,994,000 | +0.3% | 34,000 | 0.0% | 0.15% | -6.9% |
| Q1 2021 | $1,988,000 | +25.7% | 34,000 | 0.0% | 0.16% | +14.3% |
| Q4 2020 | $1,581,000 | +37.8% | 34,000 | 0.0% | 0.14% | +15.7% |
| Q3 2020 | $1,147,000 | +23.2% | 34,000 | 0.0% | 0.12% | +6.1% |
| Q2 2020 | $931,000 | +49.0% | 34,000 | 0.0% | 0.11% | +28.1% |
| Q1 2020 | $625,000 | -22.2% | 34,000 | 0.0% | 0.09% | +11.2% |
| Q4 2019 | $803,000 | +7.5% | 34,000 | 0.0% | 0.08% | +1.3% |
| Q3 2019 | $747,000 | -35.0% | 34,000 | 0.0% | 0.08% | -35.8% |
| Q2 2019 | $1,149,000 | +30.9% | 34,000 | 0.0% | 0.12% | +23.0% |
| Q1 2019 | $878,000 | +40.9% | 34,000 | 0.0% | 0.10% | +22.0% |
| Q4 2018 | $623,000 | -14.4% | 34,000 | 0.0% | 0.08% | 0.0% |
| Q3 2018 | $728,000 | +49.2% | 34,000 | 0.0% | 0.08% | +51.9% |
| Q2 2018 | $488,000 | -15.7% | 34,000 | 0.0% | 0.05% | -27.0% |
| Q1 2018 | $579,000 | -20.7% | 34,000 | 0.0% | 0.07% | -9.8% |
| Q4 2017 | $730,000 | – | 34,000 | – | 0.08% | – |
Download | ||||||
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% |