QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 138 filers reported holding QUANTERIX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,088,081 | +5.0% | 961,241 | -12.8% | 4.93% | +49.9% |
| Q2 2023 | $24,851,498 | -6.7% | 1,102,062 | -53.3% | 3.29% | +22.1% |
| Q1 2023 | $26,623,189 | +265.3% | 2,362,306 | +349.0% | 2.70% | +616.8% |
| Q4 2022 | $7,287,053 | +4571.2% | 526,141 | +3605.2% | 0.38% | +4077.8% |
| Q3 2022 | $156,000 | -97.8% | 14,200 | -96.8% | 0.01% | -97.8% |
| Q2 2022 | $7,083,000 | -43.0% | 437,500 | +49.4% | 0.41% | -8.7% |
| Q4 2021 | $12,418,000 | -23.7% | 292,877 | -10.4% | 0.45% | -9.1% |
| Q3 2021 | $16,267,000 | -9.5% | 326,712 | +6.6% | 0.50% | -11.6% |
| Q2 2021 | $17,977,000 | +27.4% | 306,467 | +27.0% | 0.56% | +39.3% |
| Q1 2021 | $14,110,000 | +114.9% | 241,328 | +70.9% | 0.40% | +68.2% |
| Q4 2020 | $6,565,000 | +28.7% | 141,175 | -6.6% | 0.24% | -9.1% |
| Q3 2020 | $5,101,000 | +382.1% | 151,175 | +206.6% | 0.26% | -40.6% |
| Q4 2017 | $1,058,000 | – | 49,300 | – | 0.44% | – |
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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% |