QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 160 filers reported holding QUANTERIX CORP in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,560,824 | +20.7% | 352,278 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $7,921,973 | +125.0% | 351,307 | +12.4% | 0.00% | +100.0% |
| Q1 2023 | $3,521,311 | -18.7% | 312,450 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $4,331,061 | +26.6% | 312,712 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $3,422,000 | -32.4% | 310,521 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $5,065,000 | -43.0% | 312,831 | +2.7% | 0.00% | -50.0% |
| Q1 2022 | $8,892,000 | -33.1% | 304,628 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $13,299,000 | -20.6% | 313,667 | -6.8% | 0.00% | -33.3% |
| Q3 2021 | $16,752,000 | -15.7% | 336,464 | -0.7% | 0.00% | -25.0% |
| Q2 2021 | $19,870,000 | +15.3% | 338,715 | +15.0% | 0.00% | +33.3% |
| Q1 2021 | $17,228,000 | +32.5% | 294,645 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $13,007,000 | +32.9% | 279,742 | -3.6% | 0.00% | +50.0% |
| Q3 2020 | $9,788,000 | +33.8% | 290,080 | +8.6% | 0.00% | 0.0% |
| Q2 2020 | $7,317,000 | +116.5% | 267,148 | +45.2% | 0.00% | +100.0% |
| Q1 2020 | $3,380,000 | -13.8% | 184,024 | +10.8% | 0.00% | 0.0% |
| Q4 2019 | $3,923,000 | +1.0% | 166,012 | -6.1% | 0.00% | 0.0% |
| Q3 2019 | $3,883,000 | +14.4% | 176,815 | +76.1% | 0.00% | 0.0% |
| Q2 2019 | $3,394,000 | +34.3% | 100,434 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $2,528,000 | +42.4% | 97,890 | +1.0% | 0.00% | – |
| Q4 2018 | $1,775,000 | -15.4% | 96,931 | -1.1% | 0.00% | -100.0% |
| Q3 2018 | $2,099,000 | +174.0% | 97,998 | +83.7% | 0.00% | – |
| Q2 2018 | $766,000 | -14.3% | 53,343 | +1.7% | 0.00% | – |
| Q1 2018 | $894,000 | – | 52,477 | – | 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% |