QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 46 filers reported holding QUANTERIX CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472 | -25.7% | 17,400 | -38.3% | 0.00% | -33.3% |
| Q2 2023 | $635 | -57.1% | 28,200 | -78.5% | 0.00% | +50.0% |
| Q1 2023 | $1,479 | +144.1% | 131,400 | +200.0% | 0.00% | -33.3% |
| Q4 2022 | $606 | -99.9% | 43,800 | -25.3% | 0.00% | 0.0% |
| Q3 2022 | $645,000 | +347.9% | 58,600 | +558.4% | 0.00% | +200.0% |
| Q2 2022 | $144,000 | -44.4% | 8,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $259,000 | -31.3% | 8,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $377,000 | -14.9% | 8,900 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $443,000 | -41.9% | 8,900 | -31.5% | 0.00% | -33.3% |
| Q2 2021 | $762,000 | -25.5% | 13,000 | -25.7% | 0.00% | -25.0% |
| Q1 2021 | $1,023,000 | +40.1% | 17,500 | +11.5% | 0.00% | +33.3% |
| Q4 2020 | $730,000 | +362.0% | 15,700 | +234.0% | 0.00% | +200.0% |
| Q3 2020 | $158,000 | +587.0% | 4,700 | +235.7% | 0.00% | – |
| Q1 2018 | $23,000 | – | 1,400 | – | 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% |