QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 90 filers reported holding QUANTERIX CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,089,454 | -94.0% | 40,142 | -95.0% | 0.00% | -90.0% |
| Q2 2023 | $18,224,774 | +64.0% | 808,194 | -18.0% | 0.01% | +66.7% |
| Q1 2023 | $11,109,413 | -21.8% | 985,751 | -3.9% | 0.01% | -25.0% |
| Q4 2022 | $14,204,491 | +8561.3% | 1,025,595 | +6788.3% | 0.01% | – |
| Q3 2022 | $164,000 | -46.4% | 14,889 | -21.1% | 0.00% | – |
| Q2 2022 | $306,000 | -69.4% | 18,869 | -44.9% | 0.00% | – |
| Q1 2022 | $999,000 | +10.9% | 34,237 | +61.1% | 0.00% | – |
| Q4 2021 | $901,000 | -10.5% | 21,253 | +5.1% | 0.00% | – |
| Q3 2021 | $1,007,000 | -26.3% | 20,227 | -13.2% | 0.00% | -100.0% |
| Q2 2021 | $1,367,000 | +18.4% | 23,295 | +17.9% | 0.00% | 0.0% |
| Q1 2021 | $1,155,000 | +44.4% | 19,755 | +14.7% | 0.00% | – |
| Q4 2020 | $800,000 | +40.4% | 17,219 | +2.1% | 0.00% | – |
| Q3 2020 | $570,000 | +80.4% | 16,866 | +46.1% | 0.00% | – |
| Q2 2020 | $316,000 | +263.2% | 11,543 | +142.0% | 0.00% | – |
| Q1 2020 | $87,000 | -64.5% | 4,770 | -54.3% | 0.00% | – |
| Q4 2019 | $245,000 | +191.7% | 10,449 | +170.3% | 0.00% | – |
| Q3 2019 | $84,000 | -89.3% | 3,865 | -83.4% | 0.00% | – |
| Q2 2019 | $787,000 | +225.2% | 23,351 | +148.4% | 0.00% | – |
| Q1 2019 | $242,000 | +39.1% | 9,400 | -2.0% | 0.00% | – |
| Q4 2018 | $174,000 | -77.4% | 9,588 | -73.4% | 0.00% | – |
| Q3 2018 | $771,000 | +171.5% | 36,066 | +82.2% | 0.00% | – |
| Q2 2018 | $284,000 | +163.0% | 19,790 | +210.4% | 0.00% | – |
| Q1 2018 | $108,000 | – | 6,375 | – | 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% |