QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 164 filers reported holding QUANTERIX CORP in Q1 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,609,166 | -22.5% | 759,365 | -35.6% | 0.73% | -10.3% |
| Q2 2023 | $26,575,446 | +81.7% | 1,178,512 | -9.2% | 0.82% | +83.8% |
| Q1 2023 | $14,628,753 | -16.3% | 1,298,026 | +2.9% | 0.44% | -16.7% |
| Q4 2022 | $17,472,495 | +24.6% | 1,261,552 | -0.9% | 0.53% | +16.6% |
| Q3 2022 | $14,028,000 | -19.3% | 1,272,939 | +18.5% | 0.46% | -22.9% |
| Q2 2022 | $17,386,000 | -48.3% | 1,073,855 | -6.9% | 0.59% | -28.9% |
| Q1 2022 | $33,656,000 | +7.5% | 1,152,982 | +56.1% | 0.84% | +29.6% |
| Q4 2021 | $31,314,000 | +5.0% | 738,540 | +23.3% | 0.64% | +14.0% |
| Q3 2021 | $29,827,000 | -16.5% | 599,059 | -1.7% | 0.57% | -15.0% |
| Q2 2021 | $35,734,000 | +26.6% | 609,180 | +26.2% | 0.67% | +11.2% |
| Q1 2021 | $28,233,000 | +58.8% | 482,855 | +26.3% | 0.60% | +50.1% |
| Q4 2020 | $17,780,000 | +39.2% | 382,376 | +1.0% | 0.40% | -7.9% |
| Q3 2020 | $12,772,000 | +32.8% | 378,534 | +7.8% | 0.43% | +24.4% |
| Q2 2020 | $9,614,000 | +184.4% | 351,018 | +90.8% | 0.35% | +91.2% |
| Q1 2020 | $3,380,000 | +44.9% | 183,972 | +86.4% | 0.18% | +70.1% |
| Q4 2019 | $2,332,000 | +11.9% | 98,682 | +4.0% | 0.11% | -7.0% |
| Q3 2019 | $2,084,000 | – | 94,912 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATHWAY CAPITAL MANAGEMENT, LP | 54,946 | $3,213,000 | 17.81% |
| Tikvah Management LLC | 371,709 | $21,734,000 | 6.10% |
| ASHFORD CAPITAL MANAGEMENT INC | 415,763 | $24,310,000 | 2.27% |
| BRANDYWINE MANAGERS, LLC | 18,678 | $1,092,000 | 1.45% |
| MARATHON CAPITAL MANAGEMENT | 91,085 | $5,325,000 | 1.40% |
| SECTORAL ASSET MANAGEMENT INC | 243,689 | $14,248,000 | 1.08% |
| Parian Global Management LP | 39,900 | $2,333,000 | 1.07% |
| GILDER GAGNON HOWE & CO LLC | 2,928,220 | $171,213,000 | 0.92% |
| Monashee Investment Management LLC | 100,000 | $5,847,000 | 0.90% |
| AlpInvest Partners B.V. | 29,218 | $1,708,000 | 0.85% |