QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 153 filers reported holding QUANTERIX CORP in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,341,803 | +10.7% | 196,824 | -8.0% | 0.00% | – |
| Q2 2023 | $4,825,948 | +705.2% | 214,011 | +302.4% | 0.00% | – |
| Q1 2023 | $599,372 | -84.2% | 53,183 | -80.6% | 0.00% | – |
| Q4 2022 | $3,795,191 | +312.1% | 274,021 | +227.5% | 0.00% | – |
| Q3 2022 | $921,000 | -15.3% | 83,662 | +24.6% | 0.00% | – |
| Q2 2022 | $1,088,000 | -89.7% | 67,161 | -81.4% | 0.00% | -100.0% |
| Q1 2022 | $10,560,000 | +209.5% | 361,771 | +349.6% | 0.00% | – |
| Q4 2021 | $3,412,000 | +37.6% | 80,462 | +61.5% | 0.00% | – |
| Q3 2021 | $2,480,000 | -36.5% | 49,815 | -25.2% | 0.00% | – |
| Q2 2021 | $3,907,000 | -34.0% | 66,591 | -34.2% | 0.00% | -100.0% |
| Q1 2021 | $5,916,000 | +42.1% | 101,188 | +13.0% | 0.00% | – |
| Q4 2020 | $4,164,000 | – | 89,548 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asymmetry Capital Management, L.P. | 161,933 | $8,063,000 | 4.85% |
| Tikvah Management LLC | 345,519 | $17,203,391,000 | 4.65% |
| PATHWAY CAPITAL MANAGEMENT, LP | 80,454 | $4,006,000 | 1.92% |
| ASHFORD CAPITAL MANAGEMENT INC | 419,313 | $20,878,000 | 1.90% |
| Monarch Partners Asset Management LLC | 153,775 | $7,656,000 | 1.12% |
| MARATHON CAPITAL MANAGEMENT | 92,145 | $4,588,000 | 1.04% |
| BRANDYWINE MANAGERS, LLC | 18,678 | $930,000 | 0.97% |
| AtonRa Partners | 52,551 | $2,617,000 | 0.88% |
| BRIDGER MANAGEMENT, LLC | 144,359 | $7,188,000 | 0.84% |
| Lombard Odier Asset Management (Switzerland) SA | 246,304 | $12,263,000 | 0.76% |