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% | – |
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% |