FOX RUN MANAGEMENT, L.L.C. - QUANTERIX CORP ownership

QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 133 filers reported holding QUANTERIX CORP in Q4 2022. The put-call ratio across all filers is 3.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of QUANTERIX CORP
ValueSharesWeighting
Q1 2023$148,088
-36.1%
13,140
-21.5%
0.05%
-48.4%
Q4 2022$231,697
+36.3%
16,729
+8.2%
0.09%
+40.9%
Q3 2022$170,00015,4670.07%
Other shareholders
QUANTERIX CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Asymmetry Capital Management, L.P. 161,933$8,063,0004.85%
Tikvah Management LLC 345,519$17,203,391,0004.65%
PATHWAY CAPITAL MANAGEMENT, LP 80,454$4,006,0001.92%
ASHFORD CAPITAL MANAGEMENT INC 419,313$20,878,0001.90%
Monarch Partners Asset Management LLC 153,775$7,656,0001.12%
MARATHON CAPITAL MANAGEMENT 92,145$4,588,0001.04%
BRANDYWINE MANAGERS, LLC 18,678$930,0000.97%
AtonRa Partners 52,551$2,617,0000.88%
BRIDGER MANAGEMENT, LLC 144,359$7,188,0000.84%
Lombard Odier Asset Management (Switzerland) SA 246,304$12,263,0000.76%
View complete list of QUANTERIX CORP shareholders