QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 161 filers reported holding QUANTERIX CORP in Q3 2023. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,464,022 | -2.8% | 827,709 | -19.2% | 0.02% | -4.2% |
| Q2 2023 | $23,101,866 | +121.9% | 1,024,473 | +10.9% | 0.02% | +118.2% |
| Q1 2023 | $10,411,372 | -3.9% | 923,813 | +18.1% | 0.01% | -8.3% |
| Q4 2022 | $10,830,340 | +75.6% | 781,974 | +39.7% | 0.01% | +71.4% |
| Q3 2022 | $6,169,000 | +270.3% | 559,796 | +1865.2% | 0.01% | +250.0% |
| Q1 2021 | $1,666,000 | +55.4% | 28,485 | +23.5% | 0.00% | +100.0% |
| Q4 2020 | $1,072,000 | -23.4% | 23,063 | -76.3% | 0.00% | -50.0% |
| Q2 2018 | $1,400,000 | – | 97,481 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 571,619 | $15,513,740 | 5.56% |
| PURA VIDA INVESTMENTS, LLC | 961,241 | $26,088,081 | 4.93% |
| BOONE CAPITAL MANAGEMENT LLC | 568,544 | $15,430,284 | 4.87% |
| Portolan Capital Management | 1,675,838 | $45,482,243 | 4.25% |
| Kent Lake Capital LLC | 400,000 | $10,856,000 | 4.17% |
| ASHFORD CAPITAL MANAGEMENT INC | 798,025 | $21,658,399 | 3.19% |
| BRIDGER MANAGEMENT, LLC | 154,900 | $4,203,986 | 1.55% |
| Camber Capital Management LP | 1,275,000 | $34,604 | 1.14% |
| Granahan Investment Management | 759,365 | $20,609,166 | 0.73% |
| MARATHON CAPITAL MANAGEMENT | 106,420 | $2,888,239 | 0.73% |