QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 146 filers reported holding QUANTERIX CORP in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,816 | +73.7% | 4,120 | +44.3% | 0.00% | – |
| Q2 2023 | $64,380 | +92.9% | 2,855 | -3.6% | 0.00% | – |
| Q1 2023 | $33,370 | -16.4% | 2,961 | +2.5% | 0.00% | – |
| Q4 2022 | $39,910 | +1895.5% | 2,890 | +974.3% | 0.00% | – |
| Q3 2022 | $2,000 | -88.2% | 269 | -75.2% | 0.00% | – |
| Q2 2022 | $17,000 | -95.8% | 1,085 | +22.6% | 0.00% | -100.0% |
| Q1 2022 | $404,000 | +2785.7% | 885 | +184.6% | 0.00% | – |
| Q4 2021 | $14,000 | -17.6% | 311 | -8.0% | 0.00% | – |
| Q3 2021 | $17,000 | -81.7% | 338 | -79.0% | 0.00% | – |
| Q2 2021 | $93,000 | +1228.6% | 1,606 | +1459.2% | 0.00% | – |
| Q1 2021 | $7,000 | +75.0% | 103 | +22.6% | 0.00% | – |
| Q4 2020 | $4,000 | – | 84 | +740.0% | 0.00% | – |
| Q3 2020 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 10 | +150.0% | 0.00% | – |
| Q1 2020 | $0 | – | 4 | – | 0.00% | – |
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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% |