UBS Group AG - QUANTERIX CORP ownership

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
UBS Group AG ownership history of QUANTERIX CORP
ValueSharesWeighting
Q3 2023$465,261
-15.5%
17,143
-29.8%
0.00%
Q2 2023$550,762
+345.6%
24,424
+122.7%
0.00%
Q1 2023$123,598
-51.8%
10,967
-40.7%
0.00%
Q4 2022$256,322
+2230.2%
18,507
+1736.0%
0.00%
Q3 2022$11,000
-95.4%
1,008
-93.2%
0.00%
Q2 2022$239,000
-43.8%
14,756
+1.4%
0.00%
Q1 2022$425,000
-64.8%
14,555
-48.9%
0.00%
Q4 2021$1,208,000
+98.7%
28,480
+133.1%
0.00%
Q3 2021$608,000
+23.3%
12,216
+45.4%
0.00%
Q2 2021$493,000
+13.1%
8,403
+12.7%
0.00%
Q1 2021$436,000
+36.7%
7,457
+8.6%
0.00%
Q4 2020$319,000
+717.9%
6,866
+489.4%
0.00%
Q3 2020$39,000
-30.4%
1,165
-43.4%
0.00%
Q2 2020$56,000
-13.8%
2,059
-41.6%
0.00%
Q1 2020$65,000
-81.0%
3,523
-75.7%
0.00%
Q4 2019$343,000
+376.4%
14,507
+340.8%
0.00%
Q3 2019$72,000
+453.8%
3,291
+770.6%
0.00%
Q2 2019$13,000
-45.8%
378
-60.0%
0.00%
Q1 2019$24,000
-44.2%
945
-52.5%
0.00%
Q3 2018$43,000
+115.0%
1,989
+40.7%
0.00%
Q2 2018$20,000
+400.0%
1,414
+445.9%
0.00%
Q1 2018$4,000
-84.0%
259
-77.9%
0.00%
Q4 2017$25,0001,1720.00%
Other shareholders
QUANTERIX CORP shareholders Q2 2022
NameSharesValueWeighting ↓
PATHWAY CAPITAL MANAGEMENT, LP 54,946$3,213,00017.81%
Tikvah Management LLC 371,709$21,734,0006.10%
ASHFORD CAPITAL MANAGEMENT INC 415,763$24,310,0002.27%
BRANDYWINE MANAGERS, LLC 18,678$1,092,0001.45%
MARATHON CAPITAL MANAGEMENT 91,085$5,325,0001.40%
SECTORAL ASSET MANAGEMENT INC 243,689$14,248,0001.08%
Parian Global Management LP 39,900$2,333,0001.07%
GILDER GAGNON HOWE & CO LLC 2,928,220$171,213,0000.92%
Monashee Investment Management LLC 100,000$5,847,0000.90%
AlpInvest Partners B.V. 29,218$1,708,0000.85%
View complete list of QUANTERIX CORP shareholders