PATHWAY CAPITAL MANAGEMENT, LP - QUANTERIX CORP ownership

QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 160 filers reported holding QUANTERIX CORP in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

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 Q2 2021
NameSharesValueWeighting ↓
Tikvah Management LLC 571,619$15,513,7405.56%
PURA VIDA INVESTMENTS, LLC 961,241$26,088,0814.93%
BOONE CAPITAL MANAGEMENT LLC 568,544$15,430,2844.87%
Portolan Capital Management 1,675,838$45,482,2434.25%
Kent Lake Capital LLC 400,000$10,856,0004.17%
ASHFORD CAPITAL MANAGEMENT INC 798,025$21,658,3993.19%
BRIDGER MANAGEMENT, LLC 154,900$4,203,9861.55%
Camber Capital Management LP 1,275,000$34,6041.14%
Granahan Investment Management 759,365$20,609,1660.73%
MARATHON CAPITAL MANAGEMENT 106,420$2,888,2390.73%
View complete list of QUANTERIX CORP shareholders