QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 153 filers reported holding QUANTERIX CORP in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,370 | -3.6% | 17,147 | -19.9% | 0.02% | -5.6% |
| Q2 2023 | $482,886 | +66.7% | 21,414 | -16.7% | 0.02% | +50.0% |
| Q1 2023 | $289,673 | -84.9% | 25,703 | -85.3% | 0.01% | -90.0% |
| Q3 2022 | $1,922,000 | +85.0% | 174,424 | +171.8% | 0.12% | +215.8% |
| Q2 2022 | $1,039,000 | -55.7% | 64,169 | -20.2% | 0.04% | -58.7% |
| Q1 2022 | $2,346,000 | +41.2% | 80,373 | +105.0% | 0.09% | +22.7% |
| Q4 2021 | $1,662,000 | +94.4% | 39,207 | +128.3% | 0.08% | +53.1% |
| Q3 2021 | $855,000 | -5.3% | 17,177 | +11.6% | 0.05% | -15.5% |
| Q2 2021 | $903,000 | -32.3% | 15,387 | -32.5% | 0.06% | -12.1% |
| Q1 2021 | $1,333,000 | +123.3% | 22,793 | -16.2% | 0.07% | +120.0% |
| Q3 2019 | $597,000 | -32.7% | 27,198 | +3.6% | 0.03% | -38.8% |
| Q2 2019 | $887,000 | – | 26,258 | – | 0.05% | – |
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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% |