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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikvah Management LLC | 436,119 | $12,730,000 | 4.07% |
ASHFORD CAPITAL MANAGEMENT INC | 376,788 | $10,998,000 | 1.18% |
BRANDYWINE MANAGERS, LLC | 19,065 | $557,000 | 0.96% |
Granahan Investment Management | 1,152,982 | $33,656,000 | 0.84% |
MARATHON CAPITAL MANAGEMENT | 98,640 | $2,879,000 | 0.83% |
Monarch Partners Asset Management LLC | 120,197 | $3,509,000 | 0.78% |
AtonRa Partners | 48,384 | $1,412,000 | 0.77% |
RTW INVESTMENTS, LP | 1,248,517 | $36,444,000 | 0.75% |
GILDER GAGNON HOWE & CO LLC | 2,251,472 | $65,720,000 | 0.61% |
SECTOR GAMMA AS | 88,670 | $2,588,000 | 0.56% |