QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 113 filers reported holding QUANTERIX CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,141,000 | -67.5% | 70,475 | -41.4% | 0.32% | -59.3% |
Q1 2022 | $3,509,000 | +74.5% | 120,197 | +153.4% | 0.78% | +91.7% |
Q4 2021 | $2,011,000 | -73.7% | 47,430 | -69.2% | 0.41% | -63.4% |
Q3 2021 | $7,656,000 | -3.9% | 153,775 | +13.3% | 1.12% | -2.4% |
Q2 2021 | $7,963,000 | +758.1% | 135,742 | +755.3% | 1.14% | +717.9% |
Q1 2021 | $928,000 | -9.2% | 15,870 | -27.8% | 0.14% | -21.3% |
Q4 2020 | $1,022,000 | -2.6% | 21,975 | -29.3% | 0.18% | -24.6% |
Q3 2020 | $1,049,000 | +81.8% | 31,095 | +47.5% | 0.24% | +67.4% |
Q2 2020 | $577,000 | – | 21,075 | – | 0.14% | – |
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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% |