QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 153 filers reported holding QUANTERIX CORP in Q4 2021. The put-call ratio across all filers is 0.72 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 | $3,965,887 | +43.6% | 146,127 | +19.3% | 0.00% | 0.0% |
Q2 2023 | $2,762,127 | +163.4% | 122,489 | +31.7% | 0.00% | – |
Q1 2023 | $1,048,471 | -31.9% | 93,032 | -16.3% | 0.00% | – |
Q4 2022 | $1,539,524 | +128.1% | 111,157 | +81.6% | 0.00% | – |
Q3 2022 | $675,000 | -80.0% | 61,208 | -70.6% | 0.00% | -100.0% |
Q2 2022 | $3,369,000 | +20.0% | 208,140 | +116.4% | 0.00% | 0.0% |
Q1 2022 | $2,808,000 | -89.2% | 96,197 | -84.3% | 0.00% | -80.0% |
Q4 2021 | $25,994,000 | -21.1% | 613,066 | -7.4% | 0.01% | -28.6% |
Q3 2021 | $32,966,000 | -8.7% | 662,105 | +7.6% | 0.01% | -12.5% |
Q2 2021 | $36,103,000 | +20.5% | 615,451 | +20.1% | 0.01% | 0.0% |
Q1 2021 | $29,955,000 | +1321.0% | 512,312 | +1030.1% | 0.01% | +700.0% |
Q4 2020 | $2,108,000 | +31.0% | 45,335 | -5.0% | 0.00% | – |
Q3 2020 | $1,609,000 | +65.9% | 47,710 | +34.6% | 0.00% | – |
Q2 2020 | $970,000 | +67.5% | 35,435 | +12.5% | 0.00% | – |
Q1 2020 | $579,000 | -28.2% | 31,505 | -7.7% | 0.00% | – |
Q4 2019 | $806,000 | +85.3% | 34,132 | +72.5% | 0.00% | – |
Q3 2019 | $435,000 | -63.5% | 19,786 | -43.9% | 0.00% | – |
Q2 2019 | $1,191,000 | +202.3% | 35,260 | +131.4% | 0.00% | – |
Q1 2019 | $394,000 | +103.1% | 15,237 | +43.8% | 0.00% | – |
Q4 2018 | $194,000 | -19.5% | 10,598 | -5.9% | 0.00% | – |
Q3 2018 | $241,000 | +33.9% | 11,266 | -10.1% | 0.00% | – |
Q2 2018 | $180,000 | -79.4% | 12,538 | -69.2% | 0.00% | – |
Q4 2017 | $873,000 | – | 40,652 | – | 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% |