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 | $465,370 | -3.6% | 17,147 | -19.9% | 0.02% | -5.6% |
| Q2 2023 | $482,886 | +66.7% | 21,414 | -16.7% | 0.02% | +50.0% |
| Q1 2023 | $289,673 | -84.9% | 25,703 | -85.3% | 0.01% | -90.0% |
| Q3 2022 | $1,922,000 | +85.0% | 174,424 | +171.8% | 0.12% | +215.8% |
| Q2 2022 | $1,039,000 | -55.7% | 64,169 | -20.2% | 0.04% | -58.7% |
| Q1 2022 | $2,346,000 | +41.2% | 80,373 | +105.0% | 0.09% | +22.7% |
| Q4 2021 | $1,662,000 | +94.4% | 39,207 | +128.3% | 0.08% | +53.1% |
| Q3 2021 | $855,000 | -5.3% | 17,177 | +11.6% | 0.05% | -15.5% |
| Q2 2021 | $903,000 | -32.3% | 15,387 | -32.5% | 0.06% | -12.1% |
| Q1 2021 | $1,333,000 | +123.3% | 22,793 | -16.2% | 0.07% | +120.0% |
| Q3 2019 | $597,000 | -32.7% | 27,198 | +3.6% | 0.03% | -38.8% |
| Q2 2019 | $887,000 | – | 26,258 | – | 0.05% | – |
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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% |