QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 1 filers reported holding QUANTERIX CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,959,895 | -7.4% | 624,904 | -23.0% | 0.19% | +6.3% |
| Q2 2023 | $18,307,353 | +65.7% | 811,856 | -17.2% | 0.18% | +53.5% |
| Q1 2023 | $11,045,558 | -48.5% | 980,085 | -36.7% | 0.11% | -51.3% |
| Q4 2022 | $21,445,548 | +0.6% | 1,548,415 | -20.0% | 0.23% | -6.4% |
| Q3 2022 | $21,320,000 | +87.6% | 1,934,619 | +175.6% | 0.25% | +90.8% |
| Q2 2022 | $11,363,000 | -72.7% | 701,841 | -50.8% | 0.13% | -65.3% |
| Q1 2022 | $41,609,000 | -20.8% | 1,425,471 | +15.0% | 0.38% | -9.4% |
| Q4 2021 | $52,567,000 | +8.2% | 1,239,798 | +27.1% | 0.42% | +8.9% |
| Q3 2021 | $48,570,000 | -14.2% | 975,499 | +1.1% | 0.38% | -8.0% |
| Q2 2021 | $56,590,000 | +17.2% | 964,706 | +16.8% | 0.42% | +13.7% |
| Q1 2021 | $48,292,000 | -30.9% | 825,935 | -45.0% | 0.36% | -29.4% |
| Q4 2020 | $69,862,000 | +84.5% | 1,502,414 | +33.8% | 0.52% | +56.2% |
| Q3 2020 | $37,873,000 | +65.2% | 1,122,506 | +34.1% | 0.33% | +63.1% |
| Q2 2020 | $22,931,000 | +136.6% | 837,220 | +58.7% | 0.20% | +86.2% |
| Q1 2020 | $9,693,000 | – | 527,636 | – | 0.11% | – |
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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% |