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 | $22,878,455 | +45.9% | 842,916 | +21.2% | 0.01% | +60.0% |
| Q2 2023 | $15,685,917 | +173.8% | 695,544 | +36.8% | 0.01% | +150.0% |
| Q1 2023 | $5,728,394 | +180265.1% | 508,324 | +121.7% | 0.00% | +100.0% |
| Q4 2022 | $3,176 | -99.8% | 229,297 | +58.8% | 0.00% | 0.0% |
| Q3 2022 | $1,591,000 | -61.5% | 144,410 | -43.4% | 0.00% | 0.0% |
| Q2 2022 | $4,129,000 | -45.2% | 255,057 | -1.1% | 0.00% | -50.0% |
| Q1 2022 | $7,528,000 | -2.8% | 257,929 | +41.2% | 0.00% | 0.0% |
| Q4 2021 | $7,744,000 | -0.1% | 182,652 | +17.3% | 0.00% | 0.0% |
| Q3 2021 | $7,753,000 | -54.8% | 155,721 | -46.8% | 0.00% | -60.0% |
| Q2 2021 | $17,159,000 | +45.8% | 292,514 | +45.4% | 0.01% | +25.0% |
| Q1 2021 | $11,765,000 | +867.5% | 201,213 | +669.7% | 0.00% | – |
| Q4 2020 | $1,216,000 | – | 26,141 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 2,136,084 | $58,507,000 | 14.26% |
| Tikvah Management LLC | 433,989 | $11,887,000 | 3.64% |
| BRANDYWINE MANAGERS, LLC | 15,257 | $418,000 | 1.72% |
| ASHFORD CAPITAL MANAGEMENT INC | 467,453 | $12,804,000 | 1.66% |
| Sio Capital Management, LLC | 145,907 | $3,996,000 | 1.17% |
| BRIDGER MANAGEMENT, LLC | 246,162 | $6,742,000 | 0.62% |
| GILDER GAGNON HOWE & CO LLC | 2,732,633 | $74,847,000 | 0.59% |
| MOODY ALDRICH PARTNERS LLC | 81,702 | $2,238,000 | 0.48% |
| Portolan Capital Management | 148,719 | $4,073,000 | 0.46% |
| NEXT CENTURY GROWTH INVESTORS LLC | 147,917 | $4,051,000 | 0.46% |