QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 137 filers reported holding QUANTERIX CORP in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,734,785 | +107.1% | 1,979,911 | +72.1% | 0.03% | +107.7% |
| Q2 2023 | $25,940,144 | +162462.8% | 1,150,339 | -18.8% | 0.01% | +44.4% |
| Q1 2023 | $15,957 | -30.0% | 1,415,841 | -13.9% | 0.01% | -30.8% |
| Q4 2022 | $22,786 | -99.9% | 1,645,165 | -9.0% | 0.01% | +8.3% |
| Q3 2022 | $19,930,000 | -18.5% | 1,808,526 | +19.7% | 0.01% | -20.0% |
| Q2 2022 | $24,455,000 | -54.0% | 1,510,507 | -17.0% | 0.02% | -46.4% |
| Q1 2022 | $53,112,000 | +19.2% | 1,819,527 | +73.1% | 0.03% | +21.7% |
| Q4 2021 | $44,557,000 | +11.7% | 1,050,864 | +31.2% | 0.02% | -4.2% |
| Q3 2021 | $39,888,000 | +8.7% | 801,123 | +28.1% | 0.02% | +4.3% |
| Q2 2021 | $36,690,000 | +186.8% | 625,471 | +127.4% | 0.02% | +155.6% |
| Q4 2020 | $12,791,000 | +33.2% | 275,084 | -3.3% | 0.01% | -25.0% |
| Q3 2020 | $9,600,000 | -60.7% | 284,533 | -68.1% | 0.01% | -63.6% |
| Q2 2020 | $24,412,000 | +112.8% | 891,265 | +42.7% | 0.03% | +26.9% |
| Q1 2020 | $11,473,000 | -7.3% | 624,524 | +19.2% | 0.03% | +73.3% |
| Q4 2019 | $12,375,000 | +17.9% | 523,714 | +9.5% | 0.02% | -11.8% |
| Q3 2019 | $10,499,000 | +152.6% | 478,113 | +288.7% | 0.02% | +183.3% |
| Q2 2019 | $4,156,000 | +56.0% | 123,002 | +19.2% | 0.01% | +50.0% |
| Q1 2019 | $2,664,000 | +115.7% | 103,149 | +52.9% | 0.00% | +100.0% |
| Q4 2018 | $1,235,000 | -43.7% | 67,469 | -34.1% | 0.00% | -33.3% |
| Q3 2018 | $2,193,000 | +2.1% | 102,391 | -31.5% | 0.00% | 0.0% |
| Q2 2018 | $2,147,000 | -21.8% | 149,519 | -7.2% | 0.00% | -25.0% |
| Q1 2018 | $2,746,000 | -75.1% | 161,132 | -68.6% | 0.00% | -73.3% |
| Q4 2017 | $11,014,000 | – | 512,985 | – | 0.02% | – |
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% |