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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,867 | +38.0% | 2,169 | +14.6% | 0.00% | +50.0% |
Q2 2023 | $42,665 | +100.1% | 1,892 | 0.0% | 0.00% | +100.0% |
Q1 2023 | $21,323 | -24.1% | 1,892 | -6.8% | 0.00% | 0.0% |
Q4 2022 | $28,102 | +25.7% | 2,029 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $22,360 | -31.9% | 2,029 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $32,850 | -44.5% | 2,029 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $59,227 | -83.8% | 2,029 | -76.4% | 0.00% | -60.0% |
Q4 2021 | $364,555 | -14.8% | 8,598 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $428,094 | -15.1% | 8,598 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $504,359 | +27.5% | 8,598 | +27.0% | 0.01% | +16.7% |
Q1 2021 | $395,725 | +38.1% | 6,768 | +9.9% | 0.01% | +50.0% |
Q4 2020 | $286,487 | +37.8% | 6,161 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $207,872 | +23.2% | 6,161 | 0.0% | 0.00% | +33.3% |
Q2 2020 | $168,750 | +123.0% | 6,161 | +49.6% | 0.00% | +50.0% |
Q1 2020 | $75,666 | -9.7% | 4,119 | +16.2% | 0.00% | +100.0% |
Q4 2019 | $83,768 | +7.6% | 3,545 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $77,848 | +198.1% | 3,545 | +358.6% | 0.00% | – |
Q2 2019 | $26,119 | – | 773 | – | 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% |