QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 139 filers reported holding QUANTERIX CORP in Q2 2023. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $695,494 | -13.4% | 61,712 | +6.4% | 0.01% | -33.3% |
| Q4 2022 | $803,009 | -48.6% | 57,979 | -59.1% | 0.02% | -50.0% |
| Q3 2022 | $1,563,000 | +651.4% | 141,853 | +2786.1% | 0.03% | +400.0% |
| Q4 2021 | $208,000 | -20.9% | 4,915 | -7.1% | 0.01% | -14.3% |
| Q3 2021 | $263,000 | +23.5% | 5,289 | +45.5% | 0.01% | 0.0% |
| Q2 2021 | $213,000 | -9.7% | 3,634 | -10.1% | 0.01% | -50.0% |
| Q1 2021 | $236,000 | – | 4,042 | – | 0.01% | – |
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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% |