QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 161 filers reported holding QUANTERIX CORP in Q3 2023. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571 | -42.4% | 21,050 | -52.1% | 0.03% | -37.2% |
| Q2 2023 | $992 | +10.0% | 43,979 | -45.1% | 0.04% | 0.0% |
| Q1 2023 | $902 | -48.8% | 80,079 | -37.1% | 0.04% | -56.1% |
| Q4 2022 | $1,762 | -99.8% | 127,240 | +19.6% | 0.10% | +38.0% |
| Q3 2022 | $1,172,000 | -14.9% | 106,370 | +24.9% | 0.07% | -31.7% |
| Q2 2022 | $1,378,000 | +141.3% | 85,137 | +335.4% | 0.10% | +181.1% |
| Q1 2022 | $571,000 | -10.4% | 19,553 | +30.2% | 0.04% | -53.8% |
| Q4 2021 | $637,000 | +13.1% | 15,016 | +32.7% | 0.08% | +6.7% |
| Q3 2021 | $563,000 | +117.4% | 11,316 | +156.6% | 0.08% | -13.8% |
| Q2 2021 | $259,000 | +18.3% | 4,410 | -6.6% | 0.09% | +40.3% |
| Q4 2020 | $219,000 | -57.2% | 4,720 | -68.8% | 0.06% | -67.2% |
| Q2 2019 | $512,000 | – | 15,140 | – | 0.19% | – |
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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% |