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 | $663,193 | -55.2% | 24,436 | -81.4% | 0.00% | -66.7% |
| Q1 2023 | $1,480,686 | -45.2% | 131,383 | -32.7% | 0.00% | -50.0% |
| Q4 2022 | $2,703,811 | -20.2% | 195,221 | -36.5% | 0.01% | -25.0% |
| Q3 2022 | $3,388,000 | +1249.8% | 307,485 | +1887.2% | 0.01% | +700.0% |
| Q2 2022 | $251,000 | -76.4% | 15,473 | -57.5% | 0.00% | -50.0% |
| Q1 2022 | $1,063,000 | +3.7% | 36,430 | +50.7% | 0.00% | 0.0% |
| Q4 2021 | $1,025,000 | -31.0% | 24,169 | -19.0% | 0.00% | -33.3% |
| Q3 2021 | $1,485,000 | +0.3% | 29,830 | +18.1% | 0.00% | 0.0% |
| Q2 2021 | $1,481,000 | +5.3% | 25,248 | +5.0% | 0.00% | +50.0% |
| Q1 2021 | $1,406,000 | +89.7% | 24,054 | +50.9% | 0.00% | +100.0% |
| Q4 2020 | $741,000 | +203.7% | 15,941 | +54.1% | 0.00% | – |
| Q4 2019 | $244,000 | -25.4% | 10,346 | -30.5% | 0.00% | – |
| Q3 2019 | $327,000 | – | 14,876 | – | 0.00% | – |
Download | ||||||
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% |