QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 90 filers reported holding QUANTERIX CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,122,348 | +21.6% | 78,200 | +1.0% | 0.00% | +100.0% |
| Q2 2023 | $1,745,370 | +103.8% | 77,400 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $856,520 | -27.1% | 76,000 | -10.4% | 0.00% | 0.0% |
| Q4 2022 | $1,174,480 | +29.9% | 84,800 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $904,000 | -31.9% | 82,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,328,000 | -34.5% | 82,000 | +18.2% | 0.00% | 0.0% |
| Q1 2022 | $2,026,000 | -25.6% | 69,400 | +8.1% | 0.00% | -50.0% |
| Q4 2021 | $2,722,000 | -14.9% | 64,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,197,000 | -12.7% | 64,200 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $3,660,000 | -2.8% | 62,400 | -3.1% | 0.00% | -33.3% |
| Q1 2021 | $3,765,000 | +62.6% | 64,400 | +29.3% | 0.00% | +50.0% |
| Q4 2020 | $2,316,000 | +52.9% | 49,800 | +10.9% | 0.00% | +100.0% |
| Q3 2020 | $1,515,000 | +26.2% | 44,900 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $1,200,000 | +140.0% | 43,800 | +61.0% | 0.00% | 0.0% |
| Q1 2020 | $500,000 | -18.3% | 27,200 | +5.0% | 0.00% | 0.0% |
| Q4 2019 | $612,000 | +7.6% | 25,900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $569,000 | +2.0% | 25,900 | +57.0% | 0.00% | 0.0% |
| Q2 2019 | $558,000 | – | 16,500 | – | 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% |