QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 143 filers reported holding QUANTERIX CORP in Q1 2022. The put-call ratio across all filers is 50.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,558,053 | +8.8% | 57,408 | -9.6% | 0.00% | 0.0% |
| Q2 2023 | $1,431,406 | +100.1% | 63,477 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $715,386 | -18.6% | 63,477 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $879,156 | +25.6% | 63,477 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $700,000 | -31.9% | 63,477 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $1,028,000 | -42.1% | 63,477 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $1,777,000 | -2.8% | 62,181 | +44.2% | 0.00% | 0.0% |
| Q4 2021 | $1,828,000 | -10.1% | 43,111 | +5.5% | 0.00% | -33.3% |
| Q3 2021 | $2,034,000 | -38.3% | 40,850 | -27.3% | 0.00% | -25.0% |
| Q2 2021 | $3,296,000 | -7.3% | 56,183 | -7.6% | 0.00% | -20.0% |
| Q1 2021 | $3,555,000 | – | 60,803 | – | 0.01% | – |
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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% |