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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,721,000 | +2.0% | 101,537 | -26.0% | 0.40% | -17.3% |
| Q3 2020 | $4,628,000 | +14.2% | 137,177 | -7.3% | 0.48% | +4.3% |
| Q2 2020 | $4,051,000 | +47.0% | 147,917 | -1.4% | 0.46% | +3.1% |
| Q1 2020 | $2,756,000 | -24.6% | 150,073 | -3.0% | 0.45% | -5.9% |
| Q4 2019 | $3,654,000 | +48.1% | 154,659 | +37.6% | 0.48% | +19.6% |
| Q3 2019 | $2,468,000 | -37.1% | 112,413 | -3.3% | 0.40% | -18.8% |
| Q2 2019 | $3,926,000 | – | 116,197 | – | 0.49% | – |
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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% |