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 | $94,312 | +43.8% | 3,475 | +19.5% | 0.00% | +100.0% |
| Q2 2023 | $65,598 | +140.5% | 2,909 | +20.2% | 0.00% | +100.0% |
| Q1 2023 | $27,273 | -23.4% | 2,420 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $35,598 | +36.9% | 2,420 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | -33.3% | 2,420 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $39,000 | -45.1% | 2,420 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $71,000 | -31.1% | 2,420 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $103,000 | -14.2% | 2,420 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $120,000 | -15.5% | 2,420 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $142,000 | +24.6% | 2,420 | +23.7% | 0.01% | +25.0% |
| Q1 2021 | $114,000 | +46.2% | 1,957 | +16.9% | 0.00% | 0.0% |
| Q4 2020 | $78,000 | +39.3% | 1,674 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $56,000 | +21.7% | 1,674 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $46,000 | +119.0% | 1,674 | +46.6% | 0.00% | +100.0% |
| Q1 2020 | $21,000 | -22.2% | 1,142 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $27,000 | +50.0% | 1,142 | +38.6% | 0.00% | 0.0% |
| Q3 2019 | $18,000 | -35.7% | 824 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $28,000 | +154.5% | 824 | +96.2% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +37.5% | 420 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -11.1% | 420 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | +50.0% | 420 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | -14.3% | 420 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | – | 420 | – | 0.00% | – |
Download | ||||||
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% |