QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 133 filers reported holding QUANTERIX CORP in Q4 2022. The put-call ratio across all filers is 3.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,184,986 | +35.1% | 43,662 | +12.2% | 0.01% | +12.5% |
| Q2 2023 | $877,195 | +470.6% | 38,900 | +250.5% | 0.01% | +700.0% |
| Q4 2022 | $153,735 | -71.4% | 11,100 | -77.2% | 0.00% | -75.0% |
| Q3 2022 | $537,000 | -70.3% | 48,700 | +25.2% | 0.00% | -83.3% |
| Q4 2020 | $1,810,000 | – | 38,900 | – | 0.02% | – |
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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% |