QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 153 filers reported holding QUANTERIX CORP in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,179,351 | +265.3% | 80,300 | +203.5% | 0.02% | +300.0% |
Q2 2023 | $596,673 | -46.4% | 26,460 | -73.2% | 0.00% | -42.9% |
Q1 2023 | $1,112,507 | -37.0% | 98,714 | -22.6% | 0.01% | -30.0% |
Q4 2022 | $1,765,321 | -0.5% | 127,460 | -20.9% | 0.01% | 0.0% |
Q3 2022 | $1,775,000 | +16.5% | 161,093 | +71.2% | 0.01% | +11.1% |
Q2 2022 | $1,524,000 | -44.4% | 94,117 | +0.2% | 0.01% | -60.9% |
Q1 2022 | $2,743,000 | +88.8% | 93,967 | +174.2% | 0.02% | +64.3% |
Q4 2021 | $1,453,000 | -29.9% | 34,268 | -3.4% | 0.01% | -48.1% |
Q1 2021 | $2,074,000 | +34.8% | 35,469 | +7.2% | 0.03% | +28.6% |
Q4 2020 | $1,539,000 | +650.7% | 33,098 | +196.6% | 0.02% | +250.0% |
Q1 2020 | $205,000 | -36.9% | 11,159 | +16.0% | 0.01% | 0.0% |
Q2 2019 | $325,000 | +828.6% | 9,617 | +607.1% | 0.01% | +500.0% |
Q1 2019 | $35,000 | +250.0% | 1,360 | +150.5% | 0.00% | – |
Q4 2018 | $10,000 | – | 543 | – | 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% |