Allianz Asset Management GmbH - QUANTERIX CORP ownership

QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 90 filers reported holding QUANTERIX CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of QUANTERIX CORP
ValueSharesWeighting
Q1 2020$5,391,000
-17.7%
293,468
+5.9%
0.01%
+16.7%
Q4 2019$6,551,000
-10.6%
277,234
-16.9%
0.01%
-14.3%
Q3 2019$7,327,000
-31.4%
333,665
+5.5%
0.01%
-30.0%
Q2 2019$10,682,000
+99.3%
316,131
+52.4%
0.01%
+100.0%
Q1 2019$5,359,000
+507.6%
207,484
+330.8%
0.01%
+400.0%
Q4 2018$882,000
+9.3%
48,161
+27.8%
0.00%0.0%
Q3 2018$807,00037,6800.00%
Other shareholders
QUANTERIX CORP shareholders Q2 2019
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