QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 138 filers reported holding QUANTERIX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,603 | +22.1% | 10,118 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $224,936 | +95.7% | 9,975 | -2.2% | 0.00% | +100.0% |
| Q1 2023 | $114,943 | -50.2% | 10,199 | +28.7% | 0.00% | -50.0% |
| Q1 2022 | $231,000 | -30.6% | 7,925 | +0.8% | 0.00% | -33.3% |
| Q4 2021 | $333,000 | -15.5% | 7,864 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $394,000 | -12.8% | 7,918 | +2.8% | 0.00% | -25.0% |
| Q2 2021 | $452,000 | -5.8% | 7,700 | -6.2% | 0.00% | 0.0% |
| Q1 2021 | $480,000 | +61.6% | 8,207 | +28.4% | 0.00% | +33.3% |
| Q4 2020 | $297,000 | +47.0% | 6,392 | +6.9% | 0.00% | +50.0% |
| Q3 2020 | $202,000 | – | 5,979 | – | 0.00% | – |
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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% |