QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 143 filers reported holding QUANTERIX CORP in Q1 2022. The put-call ratio across all filers is 50.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $431,000 | – | 25,308 | – | 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% |