QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 46 filers reported holding QUANTERIX CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,448,000 | -13.6% | 297,563 | +1.1% | 0.01% | 0.0% |
| Q3 2018 | $6,304,000 | +24.8% | 294,314 | -16.3% | 0.01% | +20.0% |
| Q2 2018 | $5,052,000 | -14.2% | 351,831 | +1.8% | 0.01% | -16.7% |
| Q1 2018 | $5,890,000 | -7.3% | 345,661 | +16.8% | 0.01% | 0.0% |
| Q4 2017 | $6,353,000 | – | 295,900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asymmetry Capital Management, L.P. | 161,933 | $8,063,000 | 4.85% |
| Tikvah Management LLC | 345,519 | $17,203,391,000 | 4.65% |
| PATHWAY CAPITAL MANAGEMENT, LP | 80,454 | $4,006,000 | 1.92% |
| ASHFORD CAPITAL MANAGEMENT INC | 419,313 | $20,878,000 | 1.90% |
| Monarch Partners Asset Management LLC | 153,775 | $7,656,000 | 1.12% |
| MARATHON CAPITAL MANAGEMENT | 92,145 | $4,588,000 | 1.04% |
| BRANDYWINE MANAGERS, LLC | 18,678 | $930,000 | 0.97% |
| AtonRa Partners | 52,551 | $2,617,000 | 0.88% |
| BRIDGER MANAGEMENT, LLC | 144,359 | $7,188,000 | 0.84% |
| Lombard Odier Asset Management (Switzerland) SA | 246,304 | $12,263,000 | 0.76% |