QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 138 filers reported holding QUANTERIX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,307,259 | +23.0% | 2,922,154 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $64,474,465 | +111.4% | 2,859,178 | +5.6% | 0.00% | +100.0% |
| Q1 2023 | $30,504,915 | -20.1% | 2,706,736 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $38,189,299 | +29.4% | 2,757,350 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $29,513,000 | -31.1% | 2,678,169 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $42,816,000 | -39.9% | 2,644,575 | +8.4% | 0.00% | -50.0% |
| Q1 2022 | $71,223,000 | -31.6% | 2,439,985 | -0.7% | 0.00% | -33.3% |
| Q4 2021 | $104,139,000 | -13.3% | 2,456,075 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $120,155,000 | -14.3% | 2,413,221 | +0.9% | 0.00% | -25.0% |
| Q2 2021 | $140,237,000 | +25.3% | 2,390,638 | +24.9% | 0.00% | +33.3% |
| Q1 2021 | $111,928,000 | +38.1% | 1,914,302 | +9.8% | 0.00% | 0.0% |
| Q4 2020 | $81,050,000 | +22.8% | 1,743,043 | -10.9% | 0.00% | +50.0% |
| Q3 2020 | $66,028,000 | +52.0% | 1,956,958 | +23.4% | 0.00% | 0.0% |
| Q2 2020 | $43,432,000 | +91.7% | 1,585,689 | +28.6% | 0.00% | +100.0% |
| Q1 2020 | $22,659,000 | -20.3% | 1,233,402 | +2.5% | 0.00% | 0.0% |
| Q4 2019 | $28,443,000 | +7.3% | 1,203,722 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $26,506,000 | -10.6% | 1,207,062 | +37.6% | 0.00% | 0.0% |
| Q2 2019 | $29,636,000 | +69.7% | 877,059 | +29.7% | 0.00% | 0.0% |
| Q1 2019 | $17,462,000 | +44.4% | 676,060 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $12,089,000 | +37.8% | 660,292 | +61.2% | 0.00% | – |
| Q3 2018 | $8,775,000 | +148.0% | 409,721 | +66.2% | 0.00% | – |
| Q2 2018 | $3,539,000 | +2.9% | 246,466 | +22.1% | 0.00% | – |
| Q1 2018 | $3,439,000 | – | 201,804 | – | 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% |