Quanterix Corp - COM (QTRX)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
33.2M
Holdings value Q3 2024
$431M
Value change Q3 2024
+$2.02M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
147
Number of buys Q3 2024
65
Number of sells Q3 2024
-81
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 33.2M $431M +$2.02M $12.96 148
2024 Q2 32.4M $428M -$24.3M $13.21 153
2024 Q1 32.3M $760M +$14.1M $23.56 160
2023 Q4 31.6M $864M -$24.4M $27.34 171
2023 Q3 32.4M $878M -$2.87M $27.14 159
2023 Q2 32.5M $733M +$7.55M $22.55 136
2023 Q1 32.9M $370M +$10.9M $11.27 134
2022 Q4 31.6M $438M +$20.8M $13.85 127
2022 Q3 29.8M $329M -$54M $11.02 136
2022 Q2 32.1M $519M -$13.4M $16.19 126
2022 Q1 32.1M $935M +$5.96M $29.19 137
2021 Q4 31.6M $1.34B +$25.7M $42.40 148
2021 Q3 30.8M $1.53B +$40.7M $49.79 150
2021 Q2 30M $1.76B +$118M $58.66 157
2021 Q1 28.3M $1.66B +$302M $58.47 159
2020 Q4 23.2M $1.08B +$57.5M $46.50 139
2020 Q3 22.7M $765M +$79M $33.74 110
2020 Q2 20.3M $557M +$25.1M $27.39 88
2020 Q1 19.6M $360M -$8.11M $18.37 80
2019 Q4 19.8M $467M +$19.2M $23.63 82
2019 Q3 18.9M $415M +$116M $21.96 86
2019 Q2 13.5M $455M +$139M $33.79 86
2019 Q1 9.41M $243M +$4.04M $25.83 67
2018 Q4 11.6M $213M +$6.13M $18.31 59
2018 Q3 8.99M $193M +$4.34M $21.42 50
2018 Q2 8.83M $127M +$11.2M $14.36 45
2018 Q1 10M $171M +$10.1M $17.04 40
2017 Q4 9.52M $204M +$204M $21.47 31