QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 144 filers reported holding QUANTERIX CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,878,455 | +45.9% | 842,916 | +21.2% | 0.01% | +60.0% |
| Q2 2023 | $15,685,917 | +173.8% | 695,544 | +36.8% | 0.01% | +150.0% |
| Q1 2023 | $5,728,394 | +180265.1% | 508,324 | +121.7% | 0.00% | +100.0% |
| Q4 2022 | $3,176 | -99.8% | 229,297 | +58.8% | 0.00% | 0.0% |
| Q3 2022 | $1,591,000 | -61.5% | 144,410 | -43.4% | 0.00% | 0.0% |
| Q2 2022 | $4,129,000 | -45.2% | 255,057 | -1.1% | 0.00% | -50.0% |
| Q1 2022 | $7,528,000 | -2.8% | 257,929 | +41.2% | 0.00% | 0.0% |
| Q4 2021 | $7,744,000 | -0.1% | 182,652 | +17.3% | 0.00% | 0.0% |
| Q3 2021 | $7,753,000 | -54.8% | 155,721 | -46.8% | 0.00% | -60.0% |
| Q2 2021 | $17,159,000 | +45.8% | 292,514 | +45.4% | 0.01% | +25.0% |
| Q1 2021 | $11,765,000 | +867.5% | 201,213 | +669.7% | 0.00% | – |
| Q4 2020 | $1,216,000 | – | 26,141 | – | 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% |