Sio Capital Management, LLC - QUANTERIX CORP ownership

QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 92 filers reported holding QUANTERIX CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Sio Capital Management, LLC ownership history of QUANTERIX CORP
ValueSharesWeighting
Q3 2020$4,204,000
+5.2%
124,609
-14.6%
0.83%
-28.6%
Q2 2020$3,996,000
-8.2%
145,907
-38.5%
1.17%
-20.1%
Q1 2020$4,355,000237,0811.46%
Other shareholders
QUANTERIX CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Tikvah Management LLC 571,619$15,513,7405.56%
PURA VIDA INVESTMENTS, LLC 961,241$26,088,0814.93%
BOONE CAPITAL MANAGEMENT LLC 568,544$15,430,2844.87%
Portolan Capital Management 1,675,838$45,482,2434.25%
Kent Lake Capital LLC 400,000$10,856,0004.17%
ASHFORD CAPITAL MANAGEMENT INC 798,025$21,658,3993.19%
BRIDGER MANAGEMENT, LLC 154,900$4,203,9861.55%
Camber Capital Management LP 1,275,000$34,6041.14%
Granahan Investment Management 759,365$20,609,1660.73%
MARATHON CAPITAL MANAGEMENT 106,420$2,888,2390.73%
View complete list of QUANTERIX CORP shareholders