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%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,091,028 | +20.4% | 40,200 | 0.0% | 0.00% | – |
| Q2 2023 | $906,510 | +100.1% | 40,200 | 0.0% | 0.00% | – |
| Q1 2023 | $453,054 | -18.6% | 40,200 | 0.0% | 0.00% | – |
| Q4 2022 | $556,770 | +72.9% | 40,200 | +37.7% | 0.00% | – |
| Q3 2022 | $322,000 | -40.8% | 29,200 | -13.1% | 0.00% | – |
| Q2 2022 | $544,000 | -44.5% | 33,600 | 0.0% | 0.00% | – |
| Q1 2022 | $981,000 | -31.2% | 33,600 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $1,425,000 | -14.8% | 33,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,673,000 | -15.1% | 33,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,971,000 | +39.9% | 33,600 | +39.4% | 0.00% | 0.0% |
| Q1 2021 | $1,409,000 | +60.3% | 24,100 | +27.5% | 0.00% | – |
| Q4 2020 | $879,000 | +37.8% | 18,900 | 0.0% | 0.00% | – |
| Q3 2020 | $638,000 | +14.1% | 18,900 | -7.4% | 0.00% | – |
| Q2 2020 | $559,000 | +49.1% | 20,400 | 0.0% | 0.00% | – |
| Q1 2020 | $375,000 | -6.7% | 20,400 | +20.0% | 0.00% | – |
| Q4 2019 | $402,000 | +7.8% | 17,000 | 0.0% | 0.00% | – |
| Q3 2019 | $373,000 | -35.0% | 17,000 | 0.0% | 0.00% | – |
| Q2 2019 | $574,000 | +88.2% | 17,000 | +44.1% | 0.00% | – |
| Q1 2019 | $305,000 | – | 11,800 | – | 0.00% | – |
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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% |