PARAMETRIC PORTFOLIO ASSOCIATES LLC - QUANTERIX CORP ownership

QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 138 filers reported holding QUANTERIX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QUANTERIX CORP
ValueSharesWeighting
Q1 2022$369,000
+2.8%
12,632
+49.0%
0.00%
Q4 2021$359,000
-14.7%
8,478
+0.2%
0.00%
Q3 2021$421,000
-81.8%
8,461
-78.5%
0.00%
-100.0%
Q2 2021$2,314,000
-8.1%
39,443
-8.4%
0.00%0.0%
Q1 2021$2,519,000
+33.6%
43,081
+6.3%
0.00%0.0%
Q4 2020$1,885,000
+752.9%
40,540
+520.2%
0.00%
Q3 2020$221,000
+5.7%
6,537
-14.4%
0.00%
Q2 2020$209,000
-1.4%
7,636
+22.0%
0.00%
Q2 2019$212,0006,2610.00%
Other shareholders
QUANTERIX CORP shareholders Q2 2022
NameSharesValueWeighting ↓
BAIN CAPITAL VENTURE INVESTORS, LLC 2,136,084$39,240,00013.78%
Tikvah Management LLC 433,989$7,972,0003.16%
ASHFORD CAPITAL MANAGEMENT INC 652,524$11,987,0002.12%
Sio Capital Management, LLC 237,081$4,355,0001.46%
Portolan Capital Management 345,000$6,338,0000.95%
GILDER GAGNON HOWE & CO LLC 3,131,375$57,523,0000.69%
BRIDGER MANAGEMENT, LLC 303,703$5,579,0000.65%
NEXT CENTURY GROWTH INVESTORS LLC 150,073$2,756,0000.45%
Granahan Investment Management 183,972$3,380,0000.18%
Bellevue Group AG 445,673$8,187,0000.16%
View complete list of QUANTERIX CORP shareholders