QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 154 filers reported holding QUANTERIX CORP in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,149,685 | +20.4% | 631,897 | 0.0% | 0.02% | +33.3% |
| Q2 2023 | $14,249,277 | +100.1% | 631,897 | 0.0% | 0.01% | +100.0% |
| Q1 2023 | $7,121,479 | -18.7% | 631,897 | -0.0% | 0.01% | -33.3% |
| Q4 2022 | $8,755,901 | +25.7% | 632,195 | 0.0% | 0.01% | +28.6% |
| Q3 2022 | $6,967,000 | -31.8% | 632,195 | +0.2% | 0.01% | -30.0% |
| Q2 2022 | $10,214,000 | -44.7% | 630,870 | -0.2% | 0.01% | -23.1% |
| Q1 2022 | $18,455,000 | -30.5% | 632,248 | +0.9% | 0.01% | -13.3% |
| Q4 2021 | $26,568,000 | -11.3% | 626,602 | +4.2% | 0.02% | -6.2% |
| Q3 2021 | $29,952,000 | -15.1% | 601,558 | +0.1% | 0.02% | -5.9% |
| Q2 2021 | $35,265,000 | +17.3% | 601,171 | +17.0% | 0.02% | 0.0% |
| Q1 2021 | $30,054,000 | – | 514,012 | – | 0.02% | – |
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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% |