PATHWAY CAPITAL MANAGEMENT, LP - QUANTERIX CORP ownership

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
PATHWAY CAPITAL MANAGEMENT, LP ownership history of QUANTERIX CORP
ValueSharesWeighting
Q3 2021$4,006,000
+24.7%
80,454
+46.4%
1.92%
-89.2%
Q1 2021$3,213,000
+1506.5%
54,946
+1177.8%
17.81%
+14.0%
Q4 2020$200,0004,30015.62%
Other shareholders
QUANTERIX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
PATHWAY CAPITAL MANAGEMENT, LP 54,946$3,213,00017.81%
Tikvah Management LLC 371,709$21,734,0006.10%
ASHFORD CAPITAL MANAGEMENT INC 415,763$24,310,0002.27%
BRANDYWINE MANAGERS, LLC 18,678$1,092,0001.45%
MARATHON CAPITAL MANAGEMENT 91,085$5,325,0001.40%
SECTORAL ASSET MANAGEMENT INC 243,689$14,248,0001.08%
Parian Global Management LP 39,900$2,333,0001.07%
GILDER GAGNON HOWE & CO LLC 2,928,220$171,213,0000.92%
Monashee Investment Management LLC 100,000$5,847,0000.90%
AlpInvest Partners B.V. 29,218$1,708,0000.85%
View complete list of QUANTERIX CORP shareholders