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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,604 | -55.2% | 1,275,000 | -62.8% | 1.14% | -54.6% |
| Q2 2023 | $77,234 | +100.1% | 3,425,000 | 0.0% | 2.52% | +111.9% |
| Q1 2023 | $38,600 | -18.6% | 3,425,000 | 0.0% | 1.19% | -27.0% |
| Q4 2022 | $47,436 | -99.9% | 3,425,000 | +14.2% | 1.63% | +60.8% |
| Q3 2022 | $33,060,000 | +78.9% | 3,000,000 | +162.8% | 1.01% | +26.2% |
| Q2 2022 | $18,484,000 | – | 1,141,700 | – | 0.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 571,619 | $15,513,740 | 5.56% |
| PURA VIDA INVESTMENTS, LLC | 961,241 | $26,088,081 | 4.93% |
| BOONE CAPITAL MANAGEMENT LLC | 568,544 | $15,430,284 | 4.87% |
| Portolan Capital Management | 1,675,838 | $45,482,243 | 4.25% |
| Kent Lake Capital LLC | 400,000 | $10,856,000 | 4.17% |
| ASHFORD CAPITAL MANAGEMENT INC | 798,025 | $21,658,399 | 3.19% |
| BRIDGER MANAGEMENT, LLC | 154,900 | $4,203,986 | 1.55% |
| Camber Capital Management LP | 1,275,000 | $34,604 | 1.14% |
| Granahan Investment Management | 759,365 | $20,609,166 | 0.73% |
| MARATHON CAPITAL MANAGEMENT | 106,420 | $2,888,239 | 0.73% |