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 | $21,397,583 | +214.7% | 788,415 | +161.5% | 0.06% | +210.0% |
| Q2 2023 | $6,799,750 | +74.0% | 301,541 | -13.0% | 0.02% | +66.7% |
| Q1 2023 | $3,907,286 | -74.1% | 346,698 | -68.2% | 0.01% | -76.5% |
| Q4 2022 | $15,107,940 | +284.5% | 1,090,826 | +206.0% | 0.05% | +218.8% |
| Q3 2022 | $3,929,000 | -37.4% | 356,520 | +65.8% | 0.02% | -36.0% |
| Q1 2022 | $6,276,000 | -19.8% | 215,000 | +16.5% | 0.02% | -19.4% |
| Q4 2021 | $7,827,000 | +136.7% | 184,600 | +88.6% | 0.03% | +82.4% |
| Q2 2019 | $3,307,000 | +151.7% | 97,883 | +92.4% | 0.02% | +183.3% |
| Q1 2019 | $1,314,000 | -61.6% | 50,862 | -72.8% | 0.01% | -64.7% |
| Q4 2018 | $3,424,000 | +201.7% | 186,985 | +252.7% | 0.02% | +240.0% |
| Q3 2018 | $1,135,000 | – | 53,009 | – | 0.01% | – |
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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% |