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 | $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 ↓ |
|---|---|---|---|
| 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% |