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

QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 137 filers reported holding QUANTERIX CORP in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

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 Q1 2023
NameSharesValueWeighting ↓
PATHWAY CAPITAL MANAGEMENT, LP 54,946$3,213,00017.81%
Tikvah Management LLC 371,709$21,734,0006.10%
ASHFORD CAPITAL MANAGEMENT INC 415,763$24,310,0002.27%
BRANDYWINE MANAGERS, LLC 18,678$1,092,0001.45%
MARATHON CAPITAL MANAGEMENT 91,085$5,325,0001.40%
SECTORAL ASSET MANAGEMENT INC 243,689$14,248,0001.08%
Parian Global Management LP 39,900$2,333,0001.07%
GILDER GAGNON HOWE & CO LLC 2,928,220$171,213,0000.92%
Monashee Investment Management LLC 100,000$5,847,0000.90%
AlpInvest Partners B.V. 29,218$1,708,0000.85%
View complete list of QUANTERIX CORP shareholders