QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 146 filers reported holding QUANTERIX CORP in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,061,000 | -48.4% | 368,542 | -24.2% | 0.00% | -42.9% |
| Q2 2022 | $7,871,000 | -44.4% | 486,160 | +0.3% | 0.01% | -36.4% |
| Q1 2022 | $14,148,000 | -30.7% | 484,685 | +0.7% | 0.01% | -21.4% |
| Q4 2021 | $20,406,000 | -15.1% | 481,263 | -0.3% | 0.01% | -17.6% |
| Q3 2021 | $24,029,000 | -15.4% | 482,598 | -0.3% | 0.02% | -15.0% |
| Q2 2021 | $28,394,000 | +71.5% | 484,051 | +70.9% | 0.02% | +66.7% |
| Q1 2021 | $16,559,000 | +25.0% | 283,212 | -0.6% | 0.01% | +20.0% |
| Q4 2020 | $13,245,000 | – | 284,836 | – | 0.01% | – |
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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% |