Quanterix Corp (QTRX)

HEALTH CARE: BIOTECHNOLOGY & LIFE SCIENCES
SIC: LABORATORY ANALYTICAL INSTRUMENTS

900 MIDDLESEX TURNPIKE BILLERICA, MA 01821

Quanterix is a company that's digitizing biomarker analysis with the goal of advancing the science of precision health. The company's digital health solution, Simoa, has the potential to change the way in which healthcare is provided today by giving researchers the ability to closely examine the continuum from health to disease. Quanterix' technology is designed to enable much earlier disease detection, better prognoses and enhanced treatment methods to improve the quality of life and longevity of the population for generations to come. The technology is currently being used for research applications in several therapeutic areas, including oncology, neurology, cardiology, inflammation and infectious disease. The company was established in 2007 and is located in Billerica, Massachusetts.

Data as of 2021-07-19 09:44:10 -0400
Market Cap1.879 Billion Shares Outstanding36.337 Million Avg 30-day Volume293.732 Thousand
P/E Ratio-62.58212 Dividend Yield EPS-0.964
Price/Sales19.2 Debt to Equity1.13 EBITDA-25.228 Million
Price to Book Value3.99 Forward PE10.34 Enterprise Value1.444 Billion
Total Cash442.672 Million Current Debt36.491 Million Gross Profit57.718 Million
BETA1.85035 52-week High/Low92.57 / 26.54 Next Earnings Date2021-08-03 Price to Cash FLow (P/CF) -210.6533
Data provided by IEX Cloud
View SEC Filings from QTRX instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 3 33.33% 1 (0.06%) 1 (0.06%) 0.0%
Funds Holding: 160 142 12.68% 60 (3.52%) 51 (2.96%) 17.65%
13F shares: 28.154 Million 23.236 Million 21.17% 6.46 Million 4.847 Million 33.28%
% Ownership 77.6281 73.373 5.8% 17.8112 15.3047 16.38%
New Positions: 46 39 17.95% 23 24 -4.17%
Increased Positions 67 41 63.41% 19 6 216.67%
Closed Positions 26 7 271.43% 14 2 600.0%
Reduced Positions 35 43 -18.6% 15 17 -11.76%
Total Calls 31.802 Thousand 10 317920.0% 10.1 Thousand
Total Puts 27.91 Thousand 12.901 Thousand 116.34% 14.5 Thousand 6 Thousand 141.67%
PUT/CALL Ratio 0.88 1,290.1 -99.93% 1.44 -99.89%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding QTRX (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding QTRX BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

68.3 Thousand total shares from 33 transactions

Exercise Derivative Conversion (M)

38.1 Thousand total shares from 8 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DUFFY DAVID C. SVP R&D AND CTO

31,617 2021-07-14 13

HRUSOVSKY E KEVIN CHAIRMAN, PRESIDENT & CEO

942,267 2021-07-13 32

DOYLE MICHAEL A CFO AND TREASURER

0 2021-07-12 2

ROSKEY MARK T. SVP, STRATEGIC PARTNERSHIPS

23,990 2021-07-02 14

FRY JOHN J GENERAL COUNSEL & SECRETARY

34,043 2021-07-02 14

CRANDELL KEITH

  • Director
1,296,102 2021-07-01 6

MEISTER PAUL M

13,661 2021-07-01 4

MADAUS MARTIN D

179,960 2021-07-01 12

HLAVINKA SARAH E.

11,660 2021-07-01 4

OLSON LAURIE J

4,644 2021-07-01 3

MATTOON DAWN SR. VP, DIAGNOSTICS

98,195 2021-06-21 15

TOLOUE MASOUD PRESIDENT, QUANTERIX & DX

50,703 2021-06-09 2

STETSON SHAWN INTERIM CFO AND TREASURER

8,033 2021-05-11 2

CHAUBAL AMOL CHIEF FINANCIAL OFFICER

30,222 2021-05-03 12

GEIST WILLIAM CHIEF OPERATING OFFICER

44,951 2021-02-08 3

DEKKERS MARIJN E

9,080 2021-01-11 4

WALT DAVID R

1,278,644 2021-01-04 1

ARCH VENTURE FUND VI LP

ARCH VENTURE FUND VIII OVERAGE, L.P.

ARCH VENTURE PARTNERS VI LP

ARCH VENTURE PARTNERS VI LLC

ARCH VENTURE PARTNERS VIII, LLC

BYBEE CLINTON

NELSEN ROBERT

  • 10% Owner
No longer subject to file 2020-11-20 1

CONNOLLY JOHN M

9,510 2020-01-02 0

DESJOURDY AMEE CHIEF HUMAN RESOURCE OFFICER

  • Officer
11,834 2019-08-19 0

STREETER JACKSON SVP, CORP DEV & STRATEGY

32,515 2019-03-17 0

DRISCOLL JOSEPH CHIEF FINANCIAL OFFICER

4,388 2019-01-15 0

ORTICERIO ERNEST SVP FINANCE AND CORPORATE DEV

48,802 2019-01-09 0

COLE DOUGLAS G.

4,540 2019-01-02 0

BAL BRUCE J VP OF OPS, SERVICE AND QUALITY

  • Officer
5,485 2018-05-10 0

BAIN CAPITAL VENTURE INVESTORS, LLC

BAIN CAPITAL VENTURE PARTNERS 2005, L.P.

BAIN CAPITAL VENTURE FUND 2005, L.P.

BCIP ASSOCIATES III, LLC

BCIP ASSOCIATES III

BCIP ASSOCIATES III-B, LLC

BCIP ASSOCIATES III-B

KRUPKA MICHAEL A

AGARWAL AJAY

  • 10% Owner
2,136,085 2017-12-11 0

BIOMERIEUX/ADR

  • 10% Owner
2,055,632 2017-12-11 0

FLAGSHIP VENTURES FUND 2004 L P

FLAGSHIP VENTURES GENERAL PARTNER LLC

AFEYAN NOUBAR

KANIA EDWIN M JR

  • 10% Owner
No longer subject to file 2017-12-11 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

DUFFY DAVID C. SVP R&D AND CTO

2021-07-14 17:08:40 -0400 2021-07-14 S 1,667 $57.77 d 31,617 direct -1.2603 1.6804 1.6804 6 -2.1004 3

HRUSOVSKY E KEVIN CHAIRMAN, PRESIDENT & CEO

2021-07-14 17:03:35 -0400 2021-07-13 S 1,751 $57.88 d 942,267 direct -1.2603 1.6804 1.6804 6 -2.1004 3

HRUSOVSKY E KEVIN CHAIRMAN, PRESIDENT & CEO

2021-07-14 17:03:35 -0400 2021-07-13 S 3,249 $57.22 d 944,018 direct -1.2603 1.6804 1.6804 6 -2.1004 3

DOYLE MICHAEL A CFO AND TREASURER

2021-07-13 17:31:54 -0400 2021-07-12 A 5,530 a 5,530 direct -1.7633 -0.6378 0.0 1 -3.8267 4

DOYLE MICHAEL A CFO AND TREASURER

2021-07-13 17:31:54 -0400 2021-07-12 A 12,904 a 12,904 direct

ROSKEY MARK T. SVP, STRATEGIC PARTNERSHIPS

2021-07-06 16:12:09 -0400 2021-07-02 S 54 $59.34 d 23,990 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-07-06 16:30:02 -0400 2021-07-02 S 127 $59.34 d 37,889 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

HRUSOVSKY E KEVIN CHAIRMAN, PRESIDENT & CEO

2021-07-06 16:20:17 -0400 2021-07-02 S 1,767 $57.64 d 949,158 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

FRY JOHN J GENERAL COUNSEL & SECRETARY

2021-07-06 16:15:19 -0400 2021-07-02 S 52 $58.39 d 34,170 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

ROSKEY MARK T. SVP, STRATEGIC PARTNERSHIPS

2021-07-06 16:12:09 -0400 2021-07-02 S 22 $58.39 d 24,044 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-07-06 16:30:02 -0400 2021-07-02 S 52 $58.39 d 38,016 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

HRUSOVSKY E KEVIN CHAIRMAN, PRESIDENT & CEO

2021-07-06 16:20:17 -0400 2021-07-02 S 1,342 $59.34 d 947,267 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

FRY JOHN J GENERAL COUNSEL & SECRETARY

2021-07-06 16:15:19 -0400 2021-07-02 S 167 $57.64 d 34,222 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

ROSKEY MARK T. SVP, STRATEGIC PARTNERSHIPS

2021-07-06 16:12:09 -0400 2021-07-02 S 70 $57.64 d 24,066 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-07-06 16:30:02 -0400 2021-07-02 S 168 $57.64 d 38,068 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

HRUSOVSKY E KEVIN CHAIRMAN, PRESIDENT & CEO

2021-07-06 16:20:17 -0400 2021-07-02 S 549 $58.39 d 948,609 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

FRY JOHN J GENERAL COUNSEL & SECRETARY

2021-07-06 16:15:19 -0400 2021-07-02 S 127 $59.34 d 34,043 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

HLAVINKA SARAH E.

2021-07-06 16:16:55 -0400 2021-07-01 A 199 $59.48 a 11,660 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-07-06 16:30:02 -0400 2021-07-01 S 3,361 $58.91 d 38,236 direct yes -0.6966 -9.4292 1.3761 4 -9.4292 6

MEISTER PAUL M

2021-07-06 16:16:13 -0400 2021-07-01 A 231 $59.48 a 13,661 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

CRANDELL KEITH - Director

2021-07-06 17:17:51 -0400 2021-07-01 A 218 $59.48 a 75,852 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-07-06 16:30:02 -0400 2021-07-01 S 5,093 $58.07 d 41,597 direct yes -0.6966 -9.4292 1.3761 4 -9.4292 6

OLSON LAURIE J

2021-07-06 16:15:58 -0400 2021-07-01 A 104 $59.48 a 4,644 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

MADAUS MARTIN D

2021-07-06 16:16:13 -0400 2021-07-01 A 304 $59.48 a 14,994 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-07-06 16:30:02 -0400 2021-07-01 M 9,806 d 22,070 direct

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-07-06 16:30:02 -0400 2021-07-01 M 9,806 $22.12 a 46,690 direct -0.6966 -9.4292 1.3761 4 -9.4292 6

DUFFY DAVID C. SVP R&D AND CTO

2021-06-23 17:27:07 -0400 2021-06-23 S 1,667 $62.11 d 33,284 direct -2.5731 -5.5273 4.3043 3 -6.8297 5

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-07-06 16:30:02 -0400 2021-06-15 S 696 $64.33 d 36,884 direct yes -0.6966 -9.4292 1.3761 4 -9.4292 6

HRUSOVSKY E KEVIN CHAIRMAN, PRESIDENT & CEO

2021-06-16 16:07:55 -0400 2021-06-14 S 156 $67.27 d 950,925 direct -1.4377 -3.7014 0.0 1 -4.7721 4

HRUSOVSKY E KEVIN CHAIRMAN, PRESIDENT & CEO

2021-06-16 16:07:55 -0400 2021-06-14 S 4,844 $65.97 d 951,081 direct -1.4377 -3.7014 0.0 1 -4.7721 4

TOLOUE MASOUD PRESIDENT, QUANTERIX & DX

2021-06-14 13:48:49 -0400 2021-06-09 A 50,703 a 50,703 direct -1.6191 -3.177 0.0 1 -3.177 6

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-06-09 16:03:07 -0400 2021-06-07 M 3,336 d 21,304 direct

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-06-09 16:03:07 -0400 2021-06-07 S 6,883 $57.00 d 44,246 direct yes -0.9677 -2.6649 -20.7831 0.0 1 -23.6713 27

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-06-09 16:03:07 -0400 2021-06-07 M 3,336 $22.70 a 38,099 direct -0.9677 -2.6649 -20.7831 0.0 1 -23.6713 27

DEKKERS MARIJN E

2021-06-08 16:19:37 -0400 2021-06-07 S 4,360 $55.58 d 6,961 direct yes 8.3737 2.8558 -14.0852 8.3737 2 -17.2798 28

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-06-09 16:03:07 -0400 2021-06-07 M 4,906 d 21,275 direct

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-06-09 16:03:07 -0400 2021-06-07 M 2,030 d 23,970 direct

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-06-09 16:03:07 -0400 2021-06-07 M 4,906 $19.12 a 51,129 direct -0.9677 -2.6649 -20.7831 0.0 1 -23.6713 27

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-06-09 16:03:07 -0400 2021-06-07 M 2,030 $27.76 a 34,763 direct -0.9677 -2.6649 -20.7831 0.0 1 -23.6713 27

DEKKERS MARIJN E

2021-06-08 16:19:37 -0400 2021-06-07 M 4,732 $23.12 a 11,321 direct 8.3737 2.8558 -14.0852 8.3737 2 -17.2798 28

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-06-09 16:03:07 -0400 2021-06-07 M 8,124 d 31,876 direct

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-06-09 16:03:07 -0400 2021-06-07 S 6,666 $62.00 d 37,580 direct yes -0.9677 -2.6649 -20.7831 0.0 1 -23.6713 27

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-06-09 16:03:07 -0400 2021-06-07 M 8,124 $22.12 a 46,223 direct -0.9677 -2.6649 -20.7831 0.0 1 -23.6713 27

DEKKERS MARIJN E

2021-06-08 16:19:37 -0400 2021-06-07 M 4,732 d 0 direct

DEKKERS MARIJN E

2021-06-08 16:19:37 -0400 2021-06-07 S 4,691 $56.24 d 2,270 direct yes 8.3737 2.8558 -14.0852 8.3737 2 -17.2798 28

DEKKERS MARIJN E

2021-06-08 16:19:37 -0400 2021-06-04 M 3,168 d 4,732 direct

DEKKERS MARIJN E

2021-06-08 16:19:37 -0400 2021-06-04 M 3,168 $23.12 a 14,199 direct 8.3737 2.8558 -14.0852 8.3737 2 -17.2798 28

DEKKERS MARIJN E

2021-06-08 16:19:37 -0400 2021-06-04 M 1,951 d 0 direct

DEKKERS MARIJN E

2021-06-08 16:19:37 -0400 2021-06-04 M 1,951 $8.16 a 11,031 direct 8.3737 2.8558 -14.0852 8.3737 2 -17.2798 28

DEKKERS MARIJN E

2021-06-08 16:19:37 -0400 2021-06-04 S 7,610 $55.05 d 6,589 direct yes 8.3737 2.8558 -14.0852 8.3737 2 -17.2798 28

HRUSOVSKY E KEVIN CHAIRMAN, PRESIDENT & CEO

2021-06-02 16:11:02 -0400 2021-06-02 S 2,500 $49.47 d 955,925 direct 0.9895 25.4108 -3.4541 25.4108 6 -3.4541 31

HRUSOVSKY E KEVIN CHAIRMAN, PRESIDENT & CEO

2021-06-02 16:11:02 -0400 2021-06-02 S 2,500 $48.96 d 958,425 direct 0.9895 25.4108 -3.4541 25.4108 6 -3.4541 31

HRUSOVSKY E KEVIN CHAIRMAN, PRESIDENT & CEO

2021-06-02 16:11:02 -0400 2021-06-01 S 3,854 $48.32 d 960,925 direct 0.9895 25.4108 -3.4541 25.4108 6 -3.4541 31

ROSKEY MARK T. SVP, STRATEGIC PARTNERSHIPS

2021-06-02 16:10:23 -0400 2021-06-01 S 153 $48.32 d 24,136 direct 0.9895 25.4108 -3.4541 25.4108 6 -3.4541 31

MATTOON DAWN SR. VP, DIAGNOSTICS

2021-06-02 16:10:08 -0400 2021-06-01 S 243 $48.32 d 32,733 direct 0.9895 25.4108 -3.4541 25.4108 6 -3.4541 31

FRY JOHN J GENERAL COUNSEL & SECRETARY

2021-06-02 16:09:57 -0400 2021-06-01 S 226 $48.32 d 34,389 direct 0.9895 25.4108 -3.4541 25.4108 6 -3.4541 31

DUFFY DAVID C. SVP R&D AND CTO

2021-06-02 16:09:49 -0400 2021-05-28 S 1,667 $51.00 d 34,951 direct 0.9895 25.4108 -3.4541 25.4108 6 -3.4541 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
QUANTERIX CORP QTRX 2021-07-23 22:15:03 UTC -0.17 0.25 1900000
QUANTERIX CORP QTRX 2021-07-23 21:45:03 UTC -0.17 0.25 1900000
QUANTERIX CORP QTRX 2021-07-23 21:15:03 UTC -0.17 0.25 1900000
QUANTERIX CORP QTRX 2021-07-23 20:45:03 UTC -0.17 0.25 1900000
QUANTERIX CORP QTRX 2021-07-23 20:15:05 UTC -0.17 0.25 1900000
QUANTERIX CORP QTRX 2021-07-23 19:45:03 UTC -0.17 0.25 1900000
QUANTERIX CORP QTRX 2021-07-23 19:15:03 UTC -0.17 0.25 1900000
QUANTERIX CORP QTRX 2021-07-23 18:45:03 UTC -0.17 0.25 1900000
QUANTERIX CORP QTRX 2021-07-23 18:15:03 UTC -0.17 0.25 1900000
QUANTERIX CORP QTRX 2021-07-23 17:45:03 UTC -0.17 0.25 1900000
QUANTERIX CORP QTRX 2021-07-23 17:15:02 UTC -0.17 0.25 1900000
QUANTERIX CORP QTRX 2021-07-23 16:45:02 UTC -0.17 0.25 1900000
QUANTERIX CORP QTRX 2021-07-23 16:15:03 UTC -0.17 0.25 1900000
QUANTERIX CORP QTRX 2021-07-23 15:45:02 UTC -0.17 0.25 1900000
QUANTERIX CORP QTRX 2021-07-23 15:15:03 UTC -0.17 0.25 1900000
QUANTERIX CORP QTRX 2021-07-23 14:45:03 UTC -0.1787 0.2587 1900000
QUANTERIX CORP QTRX 2021-07-23 14:15:03 UTC -0.1787 0.2587 1900000
QUANTERIX CORP QTRX 2021-07-23 13:45:03 UTC -0.1787 0.2587 1900000
QUANTERIX CORP QTRX 2021-07-23 13:15:03 UTC -0.1787 0.2587 1900000
QUANTERIX CORP QTRX 2021-07-23 12:45:03 UTC -0.1787 0.2587 1900000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Enhanced Index Plus Fund QTRX -20.0 shares, $-367.4 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund QTRX -11.0 shares, $-202.07 2020-03-31 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund QTRX -1000.0 shares, $-58470.0 2021-03-31 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund QTRX -3800.0 shares, $-222186.0 2021-03-31 N-PORT
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund QTRX -1036.0 shares, $-60574.92 2021-03-31 N-PORT
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio QTRX -19000.0 shares, $-1110930.0 2021-03-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio QTRX -4000.0 shares, $-233880.0 2021-03-31 N-PORT
RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund QTRX -6675.0 shares, $-408109.5 2021-04-30 N-PORT

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