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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,141,000 | -67.5% | 70,475 | -41.4% | 0.32% | -59.3% |
| Q1 2022 | $3,509,000 | +74.5% | 120,197 | +153.4% | 0.78% | +91.7% |
| Q4 2021 | $2,011,000 | -73.7% | 47,430 | -69.2% | 0.41% | -63.4% |
| Q3 2021 | $7,656,000 | -3.9% | 153,775 | +13.3% | 1.12% | -2.4% |
| Q2 2021 | $7,963,000 | +758.1% | 135,742 | +755.3% | 1.14% | +717.9% |
| Q1 2021 | $928,000 | -9.2% | 15,870 | -27.8% | 0.14% | -21.3% |
| Q4 2020 | $1,022,000 | -2.6% | 21,975 | -29.3% | 0.18% | -24.6% |
| Q3 2020 | $1,049,000 | +81.8% | 31,095 | +47.5% | 0.24% | +67.4% |
| Q2 2020 | $577,000 | – | 21,075 | – | 0.14% | – |
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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% |