QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 1 filers reported holding QUANTERIX CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,650,954 | +0.9% | 97,677 | -16.2% | 0.51% | +5.1% |
| Q2 2023 | $2,628,473 | +31.5% | 116,562 | +171.1% | 0.49% | +48.9% |
| Q4 2020 | $1,999,000 | +225.0% | 42,999 | +53.6% | 0.33% | +100.6% |
| Q3 2019 | $615,000 | -55.1% | 28,002 | -30.9% | 0.16% | -51.3% |
| Q2 2019 | $1,369,000 | +30.8% | 40,527 | 0.0% | 0.34% | +30.4% |
| Q1 2019 | $1,047,000 | – | 40,527 | – | 0.26% | – |
Download | ||||||
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% |