Cinctive Capital Management LP - QUANTERIX CORP ownership

QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 154 filers reported holding QUANTERIX CORP in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of QUANTERIX CORP
ValueSharesWeighting
Q1 2022$2,238,000
+72.2%
76,665
+150.0%
0.08%
+45.6%
Q4 2021$1,300,000
-6.8%
30,670
+9.5%
0.06%
-16.2%
Q3 2021$1,395,000
+91.9%
28,012
+125.9%
0.07%
+100.0%
Q2 2021$727,00012,4000.03%
Other shareholders
QUANTERIX CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Asymmetry Capital Management, L.P. 161,933$8,063,0004.85%
Tikvah Management LLC 345,519$17,203,391,0004.65%
PATHWAY CAPITAL MANAGEMENT, LP 80,454$4,006,0001.92%
ASHFORD CAPITAL MANAGEMENT INC 419,313$20,878,0001.90%
Monarch Partners Asset Management LLC 153,775$7,656,0001.12%
MARATHON CAPITAL MANAGEMENT 92,145$4,588,0001.04%
BRANDYWINE MANAGERS, LLC 18,678$930,0000.97%
AtonRa Partners 52,551$2,617,0000.88%
BRIDGER MANAGEMENT, LLC 144,359$7,188,0000.84%
Lombard Odier Asset Management (Switzerland) SA 246,304$12,263,0000.76%
View complete list of QUANTERIX CORP shareholders