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 | $58,507,000 | 14.26% |
| Tikvah Management LLC | 433,989 | $11,887,000 | 3.64% |
| BRANDYWINE MANAGERS, LLC | 15,257 | $418,000 | 1.72% |
| ASHFORD CAPITAL MANAGEMENT INC | 467,453 | $12,804,000 | 1.66% |
| Sio Capital Management, LLC | 145,907 | $3,996,000 | 1.17% |
| BRIDGER MANAGEMENT, LLC | 246,162 | $6,742,000 | 0.62% |
| GILDER GAGNON HOWE & CO LLC | 2,732,633 | $74,847,000 | 0.59% |
| MOODY ALDRICH PARTNERS LLC | 81,702 | $2,238,000 | 0.48% |
| Portolan Capital Management | 148,719 | $4,073,000 | 0.46% |
| NEXT CENTURY GROWTH INVESTORS LLC | 147,917 | $4,051,000 | 0.46% |