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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,809,112 | +25.7% | 66,659 | +4.4% | 0.00% | 0.0% |
| Q2 2023 | $1,439,501 | +192089.7% | 63,836 | -4.0% | 0.00% | +100.0% |
| Q1 2023 | $749 | -13.7% | 66,476 | +6.0% | 0.00% | 0.0% |
| Q4 2022 | $868 | -99.8% | 62,689 | +22.7% | 0.00% | 0.0% |
| Q3 2022 | $563,000 | -28.3% | 51,089 | +5.4% | 0.00% | 0.0% |
| Q2 2022 | $785,000 | -19.0% | 48,473 | +46.0% | 0.00% | 0.0% |
| Q1 2022 | $969,000 | -29.4% | 33,203 | +2.6% | 0.00% | -50.0% |
| Q4 2021 | $1,372,000 | -16.0% | 32,367 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $1,634,000 | -11.5% | 32,808 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $1,846,000 | +22.6% | 31,472 | +22.2% | 0.00% | 0.0% |
| Q1 2021 | $1,506,000 | +29.4% | 25,763 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $1,164,000 | +51.8% | 25,036 | +10.2% | 0.00% | +100.0% |
| Q3 2020 | $767,000 | +18.5% | 22,726 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $647,000 | +141.4% | 23,634 | +61.8% | 0.00% | 0.0% |
| Q1 2020 | $268,000 | -17.0% | 14,605 | +6.8% | 0.00% | 0.0% |
| Q4 2019 | $323,000 | +15.8% | 13,679 | +7.5% | 0.00% | 0.0% |
| Q3 2019 | $279,000 | -26.6% | 12,721 | +13.1% | 0.00% | 0.0% |
| Q2 2019 | $380,000 | +49.6% | 11,252 | +14.3% | 0.00% | – |
| Q1 2019 | $254,000 | +36.6% | 9,844 | -3.0% | 0.00% | – |
| Q4 2018 | $186,000 | – | 10,151 | – | 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% |