QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 137 filers reported holding QUANTERIX CORP in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,278 | +22.7% | 1,742 | +1.9% | 0.00% | – |
| Q2 2023 | $38,538 | +171.4% | 1,709 | +35.6% | 0.00% | – |
| Q1 2023 | $14,200 | +10.6% | 1,260 | +35.9% | 0.00% | – |
| Q4 2022 | $12,839 | -19.8% | 927 | -37.5% | 0.00% | – |
| Q3 2022 | $16,000 | +100.0% | 1,484 | +217.1% | 0.00% | – |
| Q2 2022 | $8,000 | -42.9% | 468 | -2.1% | 0.00% | – |
| Q1 2022 | $14,000 | -74.1% | 478 | -62.7% | 0.00% | – |
| Q4 2021 | $54,000 | -19.4% | 1,281 | -5.1% | 0.00% | – |
| Q3 2021 | $67,000 | -23.0% | 1,350 | -9.3% | 0.00% | – |
| Q2 2021 | $87,000 | +107.1% | 1,489 | +103.1% | 0.00% | – |
| Q1 2021 | $42,000 | -93.8% | 733 | -95.0% | 0.00% | -100.0% |
| Q4 2020 | $677,000 | +56.4% | 14,549 | +13.4% | 0.00% | 0.0% |
| Q3 2020 | $433,000 | +841.3% | 12,835 | +664.4% | 0.00% | – |
| Q2 2020 | $46,000 | – | 1,679 | – | 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% |