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 | $22,710,589 | -52.8% | 836,794 | -60.8% | 0.00% | -50.0% |
| Q2 2023 | $48,120,888 | +634.7% | 2,133,964 | +267.2% | 0.00% | – |
| Q1 2023 | $6,549,718 | +576.5% | 581,164 | +731.4% | 0.00% | – |
| Q4 2022 | $968,170 | -73.0% | 69,904 | -78.5% | 0.00% | – |
| Q3 2022 | $3,581,000 | -91.5% | 324,922 | -87.5% | 0.00% | -100.0% |
| Q2 2022 | $42,190,000 | +12.4% | 2,605,947 | +102.6% | 0.00% | +33.3% |
| Q1 2022 | $37,541,000 | +323.6% | 1,286,123 | +515.3% | 0.00% | +200.0% |
| Q4 2021 | $8,863,000 | -47.9% | 209,018 | -38.8% | 0.00% | 0.0% |
| Q3 2021 | $16,998,000 | -17.1% | 341,388 | -2.3% | 0.00% | -50.0% |
| Q2 2021 | $20,492,000 | +1.3% | 349,339 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $20,228,000 | +21.4% | 345,940 | -3.5% | 0.00% | +100.0% |
| Q4 2020 | $16,663,000 | +23.6% | 358,349 | -10.3% | 0.00% | 0.0% |
| Q3 2020 | $13,478,000 | +20.6% | 399,481 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $11,178,000 | +17.9% | 408,100 | -20.9% | 0.00% | 0.0% |
| Q1 2020 | $9,481,000 | -54.8% | 516,087 | -41.9% | 0.00% | -50.0% |
| Q4 2019 | $20,989,000 | +33.4% | 888,222 | +24.0% | 0.00% | 0.0% |
| Q3 2019 | $15,732,000 | -30.8% | 716,378 | +6.5% | 0.00% | -33.3% |
| Q2 2019 | $22,731,000 | +13.1% | 672,723 | -13.5% | 0.00% | +50.0% |
| Q1 2019 | $20,094,000 | +1.3% | 777,914 | -28.2% | 0.00% | -33.3% |
| Q4 2018 | $19,841,000 | -30.1% | 1,083,647 | -18.3% | 0.00% | 0.0% |
| Q3 2018 | $28,398,000 | +49.8% | 1,325,749 | +0.4% | 0.00% | +50.0% |
| Q2 2018 | $18,961,000 | -15.6% | 1,320,390 | +0.2% | 0.00% | -33.3% |
| Q1 2018 | $22,464,000 | -13.0% | 1,318,340 | +9.6% | 0.00% | 0.0% |
| Q4 2017 | $25,833,000 | – | 1,203,189 | – | 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% |