QUANTERIX CORP's ticker is and the CUSIP is 74766Q901. A total of 2 filers reported holding QUANTERIX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,714,000 | +29.6% | 100,000 | +7.6% | 0.51% | +85.2% |
Q2 2023 | $2,094,895 | -86.3% | 92,900 | -91.6% | 0.28% | -64.9% |
Q4 2022 | $15,315,330 | +178.0% | 1,105,800 | +121.2% | 0.79% | +147.6% |
Q3 2022 | $5,510,000 | -45.2% | 500,000 | +45.1% | 0.32% | -2.1% |
Q1 2022 | $10,059,000 | +68.4% | 344,600 | +187.2% | 0.33% | +79.1% |
Q3 2021 | $5,975,000 | +1.9% | 120,000 | +20.0% | 0.18% | -0.5% |
Q2 2021 | $5,866,000 | – | 100,000 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PURA VIDA INVESTMENTS, LLC | 100,000 | $2,714,000 | 0.51% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GROUP ONE TRADING, L.P. | 200 | $5,428 | 0.00% |
SIMPLEX TRADING, LLC | 1,400 | $37 | 0.00% |
JANE STREET GROUP, LLC | 10,500 | $284,970 | 0.00% |