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%.
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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 | $477,230 | +24.8% | 17,584 | +3.7% | 0.00% | +50.0% |
| Q2 2023 | $382,425 | +107.1% | 16,959 | +3.5% | 0.00% | +100.0% |
| Q1 2023 | $184,636 | -17.0% | 16,383 | +2.0% | 0.00% | -50.0% |
| Q4 2022 | $222,389 | +24.9% | 16,057 | -0.4% | 0.00% | +100.0% |
| Q3 2022 | $178,000 | -30.7% | 16,116 | +1.4% | 0.00% | -50.0% |
| Q2 2022 | $257,000 | -42.5% | 15,888 | +3.7% | 0.00% | 0.0% |
| Q1 2022 | $447,000 | -35.7% | 15,322 | -6.6% | 0.00% | -33.3% |
| Q4 2021 | $695,000 | -17.4% | 16,401 | -2.9% | 0.00% | -25.0% |
| Q3 2021 | $841,000 | -17.1% | 16,890 | -2.3% | 0.00% | +33.3% |
| Q2 2021 | $1,014,000 | +23.7% | 17,292 | +23.3% | 0.00% | 0.0% |
| Q1 2021 | $820,000 | +44.1% | 14,020 | +14.7% | 0.00% | +50.0% |
| Q4 2020 | $569,000 | +34.2% | 12,226 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $424,000 | +33.8% | 12,577 | +8.5% | 0.00% | 0.0% |
| Q2 2020 | $317,000 | +118.6% | 11,587 | +46.6% | 0.00% | +100.0% |
| Q1 2020 | $145,000 | -26.8% | 7,904 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $198,000 | +10.0% | 8,361 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $180,000 | -12.2% | 8,206 | +35.5% | 0.00% | 0.0% |
| Q2 2019 | $205,000 | +45.4% | 6,055 | +11.2% | 0.00% | 0.0% |
| Q1 2019 | $141,000 | +38.2% | 5,443 | -2.1% | 0.00% | – |
| Q4 2018 | $102,000 | -15.0% | 5,558 | -0.8% | 0.00% | – |
| Q3 2018 | $120,000 | +155.3% | 5,601 | +72.2% | 0.00% | – |
| Q2 2018 | $47,000 | -13.0% | 3,253 | +2.5% | 0.00% | – |
| Q1 2018 | $54,000 | – | 3,175 | – | 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% |