Citadel Advisors - QUANTERIX CORP ownership

QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 46 filers reported holding QUANTERIX CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of QUANTERIX CORP
ValueSharesWeighting
Q3 2023$1,833,660
+97.9%
67,563
+64.4%
0.00%
Q2 2023$926,602
+2.7%
41,091
-48.7%
0.00%
Q1 2023$902,152
-39.5%
80,049
-25.6%
0.00%
Q4 2022$1,490,412
+64.5%
107,611
+31.0%
0.00%
Q3 2022$906,000
-54.1%
82,170
-32.6%
0.00%
-100.0%
Q2 2022$1,974,000
-7.2%
121,913
+67.2%
0.00%
Q1 2022$2,127,000
+23.1%
72,909
+78.8%
0.00%
Q4 2021$1,728,000
-74.9%
40,787
-70.5%
0.00%
-100.0%
Q3 2021$6,893,000
-18.2%
138,437
-3.7%
0.00%
-50.0%
Q2 2021$8,431,000
+26.0%
143,739
+25.6%
0.00%
+100.0%
Q1 2021$6,693,000
+180.6%
114,463
+123.1%
0.00%0.0%
Q4 2020$2,385,000
+86.6%
51,297
-26.3%
0.00%0.0%
Q1 2020$1,278,000
-25.5%
69,575
-4.2%
0.00%0.0%
Q4 2019$1,716,000
-20.0%
72,602
-25.6%
0.00%0.0%
Q3 2019$2,144,000
-40.5%
97,616
-8.5%
0.00%
-50.0%
Q2 2019$3,604,000
+1523.4%
106,657
+1143.8%
0.00%
Q1 2019$222,000
-48.5%
8,575
-66.1%
0.00%
Q1 2018$431,00025,3080.00%
Other shareholders
QUANTERIX CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Asymmetry Capital Management, L.P. 161,933$8,063,0004.85%
Tikvah Management LLC 345,519$17,203,391,0004.65%
PATHWAY CAPITAL MANAGEMENT, LP 80,454$4,006,0001.92%
ASHFORD CAPITAL MANAGEMENT INC 419,313$20,878,0001.90%
Monarch Partners Asset Management LLC 153,775$7,656,0001.12%
MARATHON CAPITAL MANAGEMENT 92,145$4,588,0001.04%
BRANDYWINE MANAGERS, LLC 18,678$930,0000.97%
AtonRa Partners 52,551$2,617,0000.88%
BRIDGER MANAGEMENT, LLC 144,359$7,188,0000.84%
Lombard Odier Asset Management (Switzerland) SA 246,304$12,263,0000.76%
View complete list of QUANTERIX CORP shareholders