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 | $126,445 | +99.1% | 4,659 | +65.4% | 0.00% | +100.0% |
Q2 2023 | $63,501 | +89338.0% | 2,816 | -55.6% | 0.00% | 0.0% |
Q1 2023 | $71 | +688.9% | 6,338 | +864.7% | 0.00% | – |
Q4 2022 | $9 | -100.0% | 657 | -75.3% | 0.00% | – |
Q3 2022 | $29,000 | -77.0% | 2,665 | -65.7% | 0.00% | -100.0% |
Q2 2022 | $126,000 | +869.2% | 7,781 | +1621.5% | 0.00% | – |
Q1 2022 | $13,000 | -72.9% | 452 | -60.0% | 0.00% | -100.0% |
Q4 2021 | $48,000 | -11.1% | 1,130 | +3.4% | 0.00% | 0.0% |
Q3 2021 | $54,000 | -3.6% | 1,093 | +15.4% | 0.00% | 0.0% |
Q2 2021 | $56,000 | -42.9% | 947 | -43.3% | 0.00% | -50.0% |
Q1 2021 | $98,000 | -36.8% | 1,670 | -50.1% | 0.00% | -60.0% |
Q4 2020 | $155,000 | -35.1% | 3,344 | -52.8% | 0.01% | +66.7% |
Q3 2020 | $239,000 | +342.6% | 7,082 | +261.3% | 0.00% | +50.0% |
Q2 2020 | $54,000 | +260.0% | 1,960 | +188.2% | 0.00% | +100.0% |
Q3 2019 | $15,000 | +1400.0% | 680 | +3677.8% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 18 | -67.3% | 0.00% | – |
Q1 2019 | $1,000 | -95.7% | 55 | -95.8% | 0.00% | -100.0% |
Q4 2018 | $23,000 | -46.5% | 1,303 | -35.3% | 0.00% | -33.3% |
Q3 2018 | $43,000 | +330.0% | 2,015 | +177.9% | 0.00% | +200.0% |
Q2 2018 | $10,000 | – | 725 | – | 0.00% | – |
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% |