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 | $110,324 | +20.4% | 4,065 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $91,666 | +234941.0% | 4,065 | +18.7% | 0.00% | – |
| Q1 2023 | $39 | +2.6% | 3,425 | +23.9% | 0.00% | – |
| Q4 2022 | $38 | -99.8% | 2,765 | +40.4% | 0.00% | – |
| Q3 2022 | $21,000 | -25.0% | 1,970 | +15.2% | 0.00% | – |
| Q2 2022 | $28,000 | -22.2% | 1,710 | +36.8% | 0.00% | – |
| Q1 2022 | $36,000 | -30.8% | 1,250 | -26.5% | 0.00% | – |
| Q4 2021 | $52,000 | -38.8% | 1,700 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $85,000 | -15.0% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $100,000 | +37.0% | 1,700 | +36.0% | 0.00% | – |
| Q1 2021 | $73,000 | +25.9% | 1,250 | 0.0% | 0.00% | – |
| Q4 2020 | $58,000 | +65.7% | 1,250 | +19.0% | 0.00% | – |
| Q3 2020 | $35,000 | – | 1,050 | – | 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% |