Quanterix Corp (QTRX)

Sector:
HEALTH CARE
Industry:
BIOTECHNOLOGY & LIFE SCIENCES
SIC:
LABORATORY ANALYTICAL INSTRUMENTS
CEO:
E. Kevin Hrusovsky
Employees:
177
113 HARTWELL AVE, LEXINGTON, MA 02421
617-301-9400

Quanterix Corporation, a life sciences company, develops and markets digital immunoassay platforms that advances precision health for life sciences research and diagnostics in North America, Europe, the Middle East, Africa, and the Asia Pacific.

Data derived from most recent annual or quarterly report
Market Cap 692.362 Million Shares Outstanding36.847 Million Avg 30-day Volume 435.791 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS-0.43
Price to Revenue9.5278 Debt to Equity0.1022 EBITDA-59.726 Million
Price to Book Value2.5226 Operating Margin-59.3309 Enterprise Value744.924 Million
Current Ratio13.65 EPS Growth0 Quick Ratio12.493
1 Yr BETA 2.0107 52-week High/Low 66.21 / 14.58 Profit Margin-58.2264
Operating Cash Flow Growth-128.6838 Altman Z-Score8.0999 Free Cash Flow to Firm -106.052 Million
Earnings Report2022-08-04
View SEC Filings from QTRX instead.

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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

Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-06-24:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-06:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-19:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-10:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-29:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-28:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-01:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-13:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-12:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    7.7 Thousand total shares from 7 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

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

    TOLOUE MASOUD PRESIDENT & CEO

    81,701 2022-06-13 2

    FLYNN KAREN

    0 2022-06-06 2

    HRUSOVSKY E KEVIN EXECUTIVE CHAIRMAN

    911,209 2022-06-02 19

    FRY JOHN J GENERAL COUNSEL & SECRETARY

    38,459 2022-06-02 15

    DOYLE MICHAEL A CFO AND TREASURER

    31,629 2022-04-07 4

    MEISTER PAUL M

    17,414 2022-04-01 4

    CRANDELL KEITH

    118,749 2022-04-01 4

    HLAVINKA SARAH E.

    15,291 2022-04-01 4

    ROSKEY MARK T. SVP, STRATEGIC PARTNERSHIPS

    22,325 2022-04-01 11

    MATTOON DAWN SR. VP, DIAGNOSTICS

    36,876 2022-04-01 11

    DUFFY DAVID C. SVP R&D AND CTO

    54,730 2022-03-23 10

    WALT DAVID R

    1,285,314 2022-01-03 1

    MADAUS MARTIN D

    187,411 2022-01-03 3

    OLSON LAURIE J

    11,210 2022-01-03 3

    STETSON SHAWN INTERIM CFO AND TREASURER

    8,033 2021-05-11 0

    CHAUBAL AMOL CHIEF FINANCIAL OFFICER

    30,222 2021-05-03 0

    GEIST WILLIAM CHIEF OPERATING OFFICER

    44,951 2021-02-08 0

    DEKKERS MARIJN E

    9,080 2021-01-11 0

    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 0

    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

    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

    BIOMERIEUX/ADR

    • 10% Owner
    2,055,632 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

    TOLOUE MASOUD PRESIDENT & CEO

    2022-06-14 16:12:48 -0400 2022-06-13 S 5,564 $15.27 d 81,701 direct -4.5265 16.2001 16.2001 6 -4.5265 2

    FLYNN KAREN

    2022-06-14 12:09:26 -0400 2022-06-06 A 13,227 a 13,227 direct 7.1474 10.083 10.083 6 0.0 1

    FLYNN KAREN

    2022-06-14 12:09:26 -0400 2022-06-06 A 19,841 a 19,841 direct

    HRUSOVSKY E KEVIN EXECUTIVE CHAIRMAN

    2022-06-03 16:19:14 -0400 2022-06-02 S 712 $17.47 d 911,209 direct 4.0192 -9.6581 9.3581 3 -9.6581 6

    FRY JOHN J GENERAL COUNSEL & SECRETARY

    2022-06-03 16:19:04 -0400 2022-06-02 S 378 $17.47 d 38,459 direct 4.0192 -9.6581 9.3581 3 -9.6581 6

    FRY JOHN J GENERAL COUNSEL & SECRETARY

    2022-05-03 16:25:16 -0400 2022-05-02 S 345 $22.29 d 38,921 direct -4.6296 -35.101 -32.5337 0.0 1 -36.6162 28

    FRY JOHN J GENERAL COUNSEL & SECRETARY

    2022-05-03 16:25:16 -0400 2022-05-02 S 84 $22.68 d 38,837 direct -4.6296 -35.101 -32.5337 0.0 1 -36.6162 28

    HRUSOVSKY E KEVIN EXECUTIVE CHAIRMAN

    2022-05-03 16:34:24 -0400 2022-05-02 S 522 $22.29 d 912,048 direct -4.6296 -35.101 -32.5337 0.0 1 -36.6162 28

    HRUSOVSKY E KEVIN EXECUTIVE CHAIRMAN

    2022-05-03 16:34:24 -0400 2022-05-02 S 127 $22.68 d 911,921 direct -4.6296 -35.101 -32.5337 0.0 1 -36.6162 28

    * -

    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 2022-06-24 22:15:03 UTC 1.1468 0.4232 1300000
    QUANTERIX CORP QTRX 2022-06-24 21:45:03 UTC 1.1468 0.4232 1300000
    QUANTERIX CORP QTRX 2022-06-24 21:15:04 UTC 1.1468 0.4232 1300000
    QUANTERIX CORP QTRX 2022-06-24 20:45:03 UTC 1.1468 0.4232 1300000
    QUANTERIX CORP QTRX 2022-06-24 20:15:03 UTC 1.1468 0.4232 1300000
    QUANTERIX CORP QTRX 2022-06-24 19:45:03 UTC 1.1468 0.4232 1300000
    QUANTERIX CORP QTRX 2022-06-24 19:15:03 UTC 1.1468 0.4232 1300000
    QUANTERIX CORP QTRX 2022-06-24 18:45:03 UTC 1.1468 0.4232 1300000
    QUANTERIX CORP QTRX 2022-06-24 18:15:04 UTC 1.1468 0.4232 1300000
    QUANTERIX CORP QTRX 2022-06-24 17:45:03 UTC 1.1468 0.4232 1300000
    QUANTERIX CORP QTRX 2022-06-24 17:15:03 UTC 1.1468 0.4232 1300000
    QUANTERIX CORP QTRX 2022-06-24 16:45:03 UTC 1.1443 0.4257 1300000
    QUANTERIX CORP QTRX 2022-06-24 16:15:03 UTC 1.1443 0.4257 1300000
    QUANTERIX CORP QTRX 2022-06-24 15:45:03 UTC 1.1443 0.4257 1300000
    QUANTERIX CORP QTRX 2022-06-24 15:15:03 UTC 1.1443 0.4257 1300000
    QUANTERIX CORP QTRX 2022-06-24 14:45:03 UTC 1.1546 0.4154 1300000
    QUANTERIX CORP QTRX 2022-06-24 14:15:03 UTC 1.1546 0.4154 1300000
    QUANTERIX CORP QTRX 2022-06-24 13:45:03 UTC 1.1546 0.4154 1300000
    QUANTERIX CORP QTRX 2022-06-24 13:15:03 UTC 1.1546 0.4154 1300000
    QUANTERIX CORP QTRX 2022-06-24 12:45:03 UTC 1.1546 0.4154 1300000

    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
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund QTRX -2539.0 shares, $-77287.16 2022-01-31 N-PORT
    RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund QTRX -2919.0 shares, $-88854.36 2022-01-31 N-PORT
    RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund QTRX -514.0 shares, $-15003.66 2022-03-31 N-PORT
    Weiss Strategic Interval Fund- Weiss Strategic Interval Fund QTRX -15461.0 shares, $-451306.59 2022-03-31 N-PORT

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