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 | $45,482,243 | +42.4% | 1,675,838 | +18.3% | 4.25% | +50.3% |
| Q2 2023 | $31,944,849 | +268.2% | 1,416,623 | +84.0% | 2.83% | +242.4% |
| Q1 2023 | $8,674,959 | -27.4% | 769,739 | -10.7% | 0.83% | -30.3% |
| Q4 2022 | $11,941,816 | +42.8% | 862,225 | +13.6% | 1.18% | +34.0% |
| Q3 2022 | $8,363,000 | +35.3% | 758,853 | +98.7% | 0.88% | +41.9% |
| Q2 2022 | $6,183,000 | +241.2% | 381,875 | +880.2% | 0.62% | +277.6% |
| Q4 2020 | $1,812,000 | +12.1% | 38,957 | -18.7% | 0.16% | -9.8% |
| Q3 2020 | $1,616,000 | -60.3% | 47,900 | -67.8% | 0.18% | -60.6% |
| Q2 2020 | $4,073,000 | -35.7% | 148,719 | -56.9% | 0.46% | -51.1% |
| Q1 2020 | $6,338,000 | -27.8% | 345,000 | -7.1% | 0.95% | +7.3% |
| Q4 2019 | $8,775,000 | +262.5% | 371,337 | +236.8% | 0.89% | +224.5% |
| Q3 2019 | $2,421,000 | -50.2% | 110,251 | -51.4% | 0.27% | -43.1% |
| Q3 2018 | $4,860,000 | – | 226,891 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 571,619 | $15,513,740 | 5.56% |
| PURA VIDA INVESTMENTS, LLC | 961,241 | $26,088,081 | 4.93% |
| BOONE CAPITAL MANAGEMENT LLC | 568,544 | $15,430,284 | 4.87% |
| Portolan Capital Management | 1,675,838 | $45,482,243 | 4.25% |
| Kent Lake Capital LLC | 400,000 | $10,856,000 | 4.17% |
| ASHFORD CAPITAL MANAGEMENT INC | 798,025 | $21,658,399 | 3.19% |
| BRIDGER MANAGEMENT, LLC | 154,900 | $4,203,986 | 1.55% |
| Camber Capital Management LP | 1,275,000 | $34,604 | 1.14% |
| Granahan Investment Management | 759,365 | $20,609,166 | 0.73% |
| MARATHON CAPITAL MANAGEMENT | 106,420 | $2,888,239 | 0.73% |