QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 85 filers reported holding QUANTERIX CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $622,000 | -96.3% | 12,500 | -95.6% | 0.00% | -96.3% |
| Q2 2021 | $16,800,000 | +16.1% | 286,396 | +15.8% | 0.11% | -0.9% |
| Q1 2021 | $14,465,000 | +2389.7% | 247,386 | +1879.9% | 0.11% | +2060.0% |
| Q4 2020 | $581,000 | +37.7% | 12,495 | -0.0% | 0.01% | +25.0% |
| Q3 2020 | $422,000 | +23.4% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $342,000 | +48.7% | 12,500 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $230,000 | – | 12,500 | – | 0.01% | – |
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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% |