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 | $26,088,081 | +5.0% | 961,241 | -12.8% | 4.93% | +49.9% |
| Q2 2023 | $24,851,498 | -6.7% | 1,102,062 | -53.3% | 3.29% | +22.1% |
| Q1 2023 | $26,623,189 | +265.3% | 2,362,306 | +349.0% | 2.70% | +616.8% |
| Q4 2022 | $7,287,053 | +4571.2% | 526,141 | +3605.2% | 0.38% | +4077.8% |
| Q3 2022 | $156,000 | -97.8% | 14,200 | -96.8% | 0.01% | -97.8% |
| Q2 2022 | $7,083,000 | -43.0% | 437,500 | +49.4% | 0.41% | -8.7% |
| Q4 2021 | $12,418,000 | -23.7% | 292,877 | -10.4% | 0.45% | -9.1% |
| Q3 2021 | $16,267,000 | -9.5% | 326,712 | +6.6% | 0.50% | -11.6% |
| Q2 2021 | $17,977,000 | +27.4% | 306,467 | +27.0% | 0.56% | +39.3% |
| Q1 2021 | $14,110,000 | +114.9% | 241,328 | +70.9% | 0.40% | +68.2% |
| Q4 2020 | $6,565,000 | +28.7% | 141,175 | -6.6% | 0.24% | -9.1% |
| Q3 2020 | $5,101,000 | +382.1% | 151,175 | +206.6% | 0.26% | -40.6% |
| Q4 2017 | $1,058,000 | – | 49,300 | – | 0.44% | – |
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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% |