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 | $886,066 | +25.8% | 32,648 | +4.5% | 0.00% | – |
Q2 2023 | $704,326 | +289.8% | 31,234 | +94.8% | 0.00% | – |
Q1 2023 | $180,703 | -15.4% | 16,034 | +4.0% | 0.00% | – |
Q4 2022 | $213,553 | +35.2% | 15,419 | +7.7% | 0.00% | – |
Q3 2022 | $158,000 | -31.0% | 14,314 | +1.0% | 0.00% | – |
Q2 2022 | $229,000 | -39.6% | 14,167 | +8.9% | 0.00% | – |
Q1 2022 | $379,000 | -31.3% | 13,004 | -0.2% | 0.00% | – |
Q4 2021 | $552,000 | -12.7% | 13,027 | +2.8% | 0.00% | – |
Q3 2021 | $632,000 | +51.9% | 12,673 | +78.4% | 0.00% | – |
Q2 2021 | $416,000 | +83.3% | 7,104 | +83.8% | 0.00% | – |
Q1 2021 | $227,000 | +49.3% | 3,866 | +18.0% | 0.00% | – |
Q4 2020 | $152,000 | +17.8% | 3,277 | -13.9% | 0.00% | – |
Q3 2020 | $129,000 | +6.6% | 3,805 | -13.8% | 0.00% | – |
Q2 2020 | $121,000 | +83.3% | 4,414 | +24.0% | 0.00% | – |
Q1 2020 | $66,000 | +4.8% | 3,561 | +32.6% | 0.00% | – |
Q4 2019 | $63,000 | +31.2% | 2,685 | +23.5% | 0.00% | – |
Q3 2019 | $48,000 | -11.1% | 2,174 | +36.8% | 0.00% | – |
Q2 2019 | $54,000 | +58.8% | 1,589 | +22.5% | 0.00% | – |
Q1 2019 | $34,000 | +41.7% | 1,297 | 0.0% | 0.00% | – |
Q4 2018 | $24,000 | -14.3% | 1,297 | 0.0% | 0.00% | – |
Q3 2018 | $28,000 | +133.3% | 1,297 | +57.4% | 0.00% | – |
Q2 2018 | $12,000 | -14.3% | 824 | 0.0% | 0.00% | – |
Q1 2018 | $14,000 | – | 824 | – | 0.00% | – |
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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% |