PATHWAY CAPITAL MANAGEMENT, LP - QUANTERIX CORP ownership

QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 144 filers reported holding QUANTERIX CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2020
NameSharesValueWeighting ↓
Asymmetry Capital Management, L.P. 161,933$8,063,0004.85%
Tikvah Management LLC 345,519$17,203,391,0004.65%
PATHWAY CAPITAL MANAGEMENT, LP 80,454$4,006,0001.92%
ASHFORD CAPITAL MANAGEMENT INC 419,313$20,878,0001.90%
Monarch Partners Asset Management LLC 153,775$7,656,0001.12%
MARATHON CAPITAL MANAGEMENT 92,145$4,588,0001.04%
BRANDYWINE MANAGERS, LLC 18,678$930,0000.97%
AtonRa Partners 52,551$2,617,0000.88%
BRIDGER MANAGEMENT, LLC 144,359$7,188,0000.84%
Lombard Odier Asset Management (Switzerland) SA 246,304$12,263,0000.76%
View complete list of QUANTERIX CORP shareholders