QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 137 filers reported holding QUANTERIX CORP in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,995 | +2.9% | 9,285 | -14.5% | 0.00% | – |
| Q2 2023 | $244,961 | +55.8% | 10,863 | -22.1% | 0.00% | – |
| Q1 2023 | $157,205 | -71.9% | 13,949 | +5.5% | 0.00% | – |
| Q4 2021 | $560,000 | -85.7% | 13,219 | -83.1% | 0.00% | -100.0% |
| Q3 2021 | $3,904,000 | +752.4% | 78,403 | +900.9% | 0.00% | – |
| Q1 2021 | $458,000 | +71.5% | 7,833 | -46.1% | 0.00% | – |
| Q1 2020 | $267,000 | – | 14,530 | – | 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% |