Quanterix Corp - COM (QTRX)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
32 M
Holdings value Q1 2024
$754 M
Value change Q1 2024
+$17.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
156
Number of buys Q1 2024
75
Number of sells Q1 2024
-82
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
74766Q101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 32 M $754 M +$17.3 M $23.56 156
2023 Q4 31.2 M $853 M -$25.6 M $27.34 169
2023 Q3 32.3 M $877 M -$2.93 M $27.14 156
2023 Q2 32.4 M $732 M +$8.55 M $22.55 134
2023 Q1 32.8 M $369 M +$10.8 M $11.27 130
2022 Q4 30.7 M $425 M +$20.5 M $13.85 120
2022 Q3 29.8 M $328 M -$16.7 M $11.02 133
2022 Q2 32 M $517 M -$12.7 M $16.19 120
2022 Q1 31.8 M $927 M +$30.9 M $29.19 131
2021 Q4 31.6 M $1.34 B +$25.7 M $42.40 146
2021 Q3 30.8 M $1.53 B +$41.7 M $49.79 145
2021 Q2 29.9 M $1.76 B +$127 M $58.66 152
2021 Q1 28.1 M $1.64 B +$287 M $58.47 156
2020 Q4 22.9 M $1.06 B +$55.8 M $46.50 135
2020 Q3 22.7 M $765 M +$79 M $33.74 107
2020 Q2 20.3 M $557 M +$24.7 M $27.39 86
2020 Q1 19.6 M $360 M -$8.12 M $18.37 77
2019 Q4 19.8 M $467 M +$19.2 M $23.63 80
2019 Q3 18.9 M $415 M +$116 M $21.96 85
2019 Q2 15.3 M $516 M +$133 M $33.79 85
2019 Q1 11.4 M $295 M +$3.22 M $25.83 67
2018 Q4 11.6 M $213 M +$6.04 M $18.31 57
2018 Q3 11 M $236 M +$4.25 M $21.42 49
2018 Q2 10.9 M $156 M +$11.2 M $14.36 43
2018 Q1 10 M $171 M +$10.1 M $17.04 40
2017 Q4 9.52 M $200 M +$156 M $21.47 31