QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 161 filers reported holding QUANTERIX CORP in Q3 2023. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,816 | +73.7% | 4,120 | +44.3% | 0.00% | – |
| Q2 2023 | $64,380 | +92.9% | 2,855 | -3.6% | 0.00% | – |
| Q1 2023 | $33,370 | -16.4% | 2,961 | +2.5% | 0.00% | – |
| Q4 2022 | $39,910 | +1895.5% | 2,890 | +974.3% | 0.00% | – |
| Q3 2022 | $2,000 | -88.2% | 269 | -75.2% | 0.00% | – |
| Q2 2022 | $17,000 | -95.8% | 1,085 | +22.6% | 0.00% | -100.0% |
| Q1 2022 | $404,000 | +2785.7% | 885 | +184.6% | 0.00% | – |
| Q4 2021 | $14,000 | -17.6% | 311 | -8.0% | 0.00% | – |
| Q3 2021 | $17,000 | -81.7% | 338 | -79.0% | 0.00% | – |
| Q2 2021 | $93,000 | +1228.6% | 1,606 | +1459.2% | 0.00% | – |
| Q1 2021 | $7,000 | +75.0% | 103 | +22.6% | 0.00% | – |
| Q4 2020 | $4,000 | – | 84 | +740.0% | 0.00% | – |
| Q3 2020 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 10 | +150.0% | 0.00% | – |
| Q1 2020 | $0 | – | 4 | – | 0.00% | – |
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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% |