QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 133 filers reported holding QUANTERIX CORP in Q4 2022. The put-call ratio across all filers is 3.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386 | +201.6% | 14,235 | +150.2% | 0.00% | +300.0% |
| Q2 2023 | $128 | -25.1% | 5,689 | -62.6% | 0.00% | -50.0% |
| Q1 2023 | $171 | +17.9% | 15,206 | +45.2% | 0.00% | 0.0% |
| Q4 2022 | $145 | -99.9% | 10,476 | -4.5% | 0.00% | +100.0% |
| Q3 2022 | $121,000 | -33.1% | 10,971 | -1.8% | 0.00% | -50.0% |
| Q2 2022 | $181,000 | +13.8% | 11,172 | +198.5% | 0.00% | +100.0% |
| Q4 2021 | $159,000 | -70.6% | 3,743 | -65.5% | 0.00% | -66.7% |
| Q3 2021 | $540,000 | +113.4% | 10,843 | +150.2% | 0.00% | +200.0% |
| Q1 2021 | $253,000 | -10.6% | 4,333 | -58.0% | 0.00% | -50.0% |
| Q2 2020 | $283,000 | +177.5% | 10,318 | +86.7% | 0.00% | +100.0% |
| Q1 2020 | $102,000 | – | 5,527 | – | 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% |