QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 86 filers reported holding QUANTERIX CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,893 | +100.1% | 350 | 0.0% | 0.00% | +100.0% |
Q1 2023 | $3,945 | +2.3% | 350 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $3,857 | -3.6% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $4,000 | -33.3% | 350 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $6,000 | -40.0% | 350 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $10,000 | -33.3% | 350 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $15,000 | -11.8% | 350 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $17,000 | -19.0% | 350 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $21,000 | +5.0% | 350 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $20,000 | +25.0% | 350 | 0.0% | 0.01% | +25.0% |
Q4 2020 | $16,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $12,000 | +71.4% | 350 | +40.0% | 0.00% | +100.0% |
Q2 2020 | $7,000 | +75.0% | 250 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $5,000 | -37.5% | 250 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $8,000 | – | 250 | – | 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% |