QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 144 filers reported holding QUANTERIX CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,243,516 | +104.8% | 193,203 | -15.0% | 0.11% | +86.9% |
| Q1 2023 | $2,560,572 | +448.9% | 227,203 | +568.2% | 0.06% | +408.3% |
| Q4 2022 | $466,480 | +24.4% | 34,000 | 0.0% | 0.01% | -53.8% |
| Q3 2022 | $375,000 | -31.8% | 34,000 | 0.0% | 0.03% | -29.7% |
| Q2 2022 | $550,000 | -44.6% | 34,000 | 0.0% | 0.04% | -42.2% |
| Q1 2022 | $992,000 | -31.2% | 34,000 | 0.0% | 0.06% | -34.0% |
| Q4 2021 | $1,442,000 | -14.8% | 34,000 | 0.0% | 0.10% | -23.0% |
| Q3 2021 | $1,693,000 | -15.1% | 34,000 | 0.0% | 0.13% | -15.4% |
| Q2 2021 | $1,994,000 | +0.3% | 34,000 | 0.0% | 0.15% | -6.9% |
| Q1 2021 | $1,988,000 | +25.7% | 34,000 | 0.0% | 0.16% | +14.3% |
| Q4 2020 | $1,581,000 | +37.8% | 34,000 | 0.0% | 0.14% | +15.7% |
| Q3 2020 | $1,147,000 | +23.2% | 34,000 | 0.0% | 0.12% | +6.1% |
| Q2 2020 | $931,000 | +49.0% | 34,000 | 0.0% | 0.11% | +28.1% |
| Q1 2020 | $625,000 | -22.2% | 34,000 | 0.0% | 0.09% | +11.2% |
| Q4 2019 | $803,000 | +7.5% | 34,000 | 0.0% | 0.08% | +1.3% |
| Q3 2019 | $747,000 | -35.0% | 34,000 | 0.0% | 0.08% | -35.8% |
| Q2 2019 | $1,149,000 | +30.9% | 34,000 | 0.0% | 0.12% | +23.0% |
| Q1 2019 | $878,000 | +40.9% | 34,000 | 0.0% | 0.10% | +22.0% |
| Q4 2018 | $623,000 | -14.4% | 34,000 | 0.0% | 0.08% | 0.0% |
| Q3 2018 | $728,000 | +49.2% | 34,000 | 0.0% | 0.08% | +51.9% |
| Q2 2018 | $488,000 | -15.7% | 34,000 | 0.0% | 0.05% | -27.0% |
| Q1 2018 | $579,000 | -20.7% | 34,000 | 0.0% | 0.07% | -9.8% |
| Q4 2017 | $730,000 | – | 34,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATHWAY CAPITAL MANAGEMENT, LP | 54,946 | $3,213,000 | 17.81% |
| Tikvah Management LLC | 371,709 | $21,734,000 | 6.10% |
| ASHFORD CAPITAL MANAGEMENT INC | 415,763 | $24,310,000 | 2.27% |
| BRANDYWINE MANAGERS, LLC | 18,678 | $1,092,000 | 1.45% |
| MARATHON CAPITAL MANAGEMENT | 91,085 | $5,325,000 | 1.40% |
| SECTORAL ASSET MANAGEMENT INC | 243,689 | $14,248,000 | 1.08% |
| Parian Global Management LP | 39,900 | $2,333,000 | 1.07% |
| GILDER GAGNON HOWE & CO LLC | 2,928,220 | $171,213,000 | 0.92% |
| Monashee Investment Management LLC | 100,000 | $5,847,000 | 0.90% |
| AlpInvest Partners B.V. | 29,218 | $1,708,000 | 0.85% |