QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 146 filers reported holding QUANTERIX CORP in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,349 | -16.7% | 22,231 | -30.8% | 0.00% | 0.0% |
| Q2 2023 | $724,013 | -3.0% | 32,107 | -51.5% | 0.00% | 0.0% |
| Q1 2023 | $746,468 | -18.6% | 66,235 | +0.1% | 0.00% | -33.3% |
| Q4 2022 | $916,621 | +9.1% | 66,182 | -13.2% | 0.00% | 0.0% |
| Q3 2022 | $840,000 | +134.6% | 76,238 | +958.9% | 0.00% | +200.0% |
| Q3 2021 | $358,000 | +15.1% | 7,200 | +35.8% | 0.00% | 0.0% |
| Q2 2021 | $311,000 | +0.3% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $310,000 | – | 5,300 | – | 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% |