QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 137 filers reported holding QUANTERIX CORP in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101 | +20.2% | 3,735 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $84 | +100.0% | 3,735 | +1.2% | 0.00% | – |
| Q1 2023 | $42 | -32.3% | 3,690 | -17.4% | 0.00% | -100.0% |
| Q4 2022 | $62 | -99.9% | 4,466 | 0.0% | 0.00% | – |
| Q3 2022 | $49,000 | -31.9% | 4,466 | +0.2% | 0.00% | -100.0% |
| Q2 2022 | $72,000 | -51.0% | 4,455 | -11.3% | 0.00% | 0.0% |
| Q1 2022 | $147,000 | -68.0% | 5,025 | -53.7% | 0.00% | -50.0% |
| Q4 2021 | $460,000 | +68.5% | 10,864 | +97.9% | 0.00% | 0.0% |
| Q3 2021 | $273,000 | -20.2% | 5,489 | -5.8% | 0.00% | -33.3% |
| Q2 2021 | $342,000 | – | 5,827 | – | 0.00% | – |
Download | ||||||
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% |