QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 160 filers reported holding QUANTERIX CORP in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,277 | +6.6% | 12,501 | -11.4% | 0.02% | +9.5% |
| Q2 2023 | $318,181 | +99.9% | 14,110 | -0.1% | 0.02% | +90.9% |
| Q1 2023 | $159,155 | -18.7% | 14,122 | -0.1% | 0.01% | -21.4% |
| Q4 2022 | $195,756 | +27.9% | 14,134 | +1.7% | 0.01% | +16.7% |
| Q3 2022 | $153,000 | -30.5% | 13,899 | +2.2% | 0.01% | -25.0% |
| Q2 2022 | $220,000 | -51.4% | 13,603 | -12.3% | 0.02% | -42.9% |
| Q1 2022 | $453,000 | -49.3% | 15,503 | -26.4% | 0.03% | -49.1% |
| Q4 2021 | $893,000 | -21.8% | 21,056 | -8.3% | 0.06% | -23.6% |
| Q3 2021 | $1,142,000 | -17.7% | 22,952 | -2.9% | 0.07% | -25.8% |
| Q2 2021 | $1,387,000 | +3.6% | 23,647 | +3.8% | 0.10% | -5.8% |
| Q1 2021 | $1,339,000 | +208.5% | 22,788 | +144.4% | 0.10% | +186.1% |
| Q4 2020 | $434,000 | +64.4% | 9,325 | +19.2% | 0.04% | +44.0% |
| Q3 2020 | $264,000 | – | 7,825 | – | 0.02% | – |
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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% |