QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 144 filers reported holding QUANTERIX CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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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 | $3,589,238 | +18.3% | 132,249 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $3,033,719 | +120.5% | 134,533 | +10.2% | 0.00% | – |
| Q1 2023 | $1,375,706 | -18.5% | 122,068 | +0.2% | 0.00% | – |
| Q4 2022 | $1,687,139 | +26.9% | 121,815 | +1.0% | 0.00% | – |
| Q3 2022 | $1,330,000 | -89.9% | 120,638 | -85.2% | 0.00% | -100.0% |
| Q2 2022 | $13,155,000 | -45.9% | 812,534 | -2.4% | 0.00% | -40.0% |
| Q1 2022 | $24,305,000 | -39.4% | 832,658 | -11.9% | 0.01% | -28.6% |
| Q4 2021 | $40,093,000 | +84.1% | 945,609 | +116.2% | 0.01% | +75.0% |
| Q3 2021 | $21,774,000 | +39.1% | 437,311 | +63.9% | 0.00% | +33.3% |
| Q2 2021 | $15,654,000 | +11.1% | 266,859 | +10.7% | 0.00% | 0.0% |
| Q1 2021 | $14,090,000 | +26.2% | 240,974 | +0.3% | 0.00% | +50.0% |
| Q4 2020 | $11,167,000 | +32.3% | 240,147 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $8,441,000 | +19.0% | 250,170 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $7,096,000 | +53.5% | 259,075 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $4,623,000 | -5.3% | 251,667 | +21.8% | 0.00% | +100.0% |
| Q4 2019 | $4,882,000 | +10.2% | 206,577 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $4,430,000 | -17.6% | 201,751 | +26.8% | 0.00% | 0.0% |
| Q2 2019 | $5,377,000 | +427.7% | 159,144 | +303.4% | 0.00% | – |
| Q1 2019 | $1,019,000 | +68.4% | 39,453 | +19.4% | 0.00% | – |
| Q4 2018 | $605,000 | -2.1% | 33,035 | +14.5% | 0.00% | – |
| Q3 2018 | $618,000 | +98.1% | 28,855 | +33.1% | 0.00% | – |
| Q2 2018 | $312,000 | – | 21,686 | – | 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% |