QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 138 filers reported holding QUANTERIX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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- 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 | $353,444 | -25.3% | 13,023 | -37.9% | 0.00% | – |
| Q2 2023 | $472,897 | +46.0% | 20,971 | -27.0% | 0.00% | – |
| Q1 2023 | $323,911 | -95.1% | 28,741 | -93.9% | 0.00% | -100.0% |
| Q4 2022 | $6,560,939 | +68.4% | 473,714 | +33.9% | 0.00% | – |
| Q3 2022 | $3,897,000 | +575.4% | 353,689 | +891.8% | 0.00% | – |
| Q2 2022 | $577,000 | -53.1% | 35,661 | -15.4% | 0.00% | – |
| Q1 2022 | $1,230,000 | -10.6% | 42,166 | +29.9% | 0.00% | – |
| Q4 2021 | $1,376,000 | -26.3% | 32,452 | -13.4% | 0.00% | – |
| Q3 2021 | $1,867,000 | -11.1% | 37,475 | +4.7% | 0.00% | – |
| Q2 2021 | $2,099,000 | +33.5% | 35,783 | +33.1% | 0.00% | – |
| Q1 2021 | $1,572,000 | +35.3% | 26,876 | +7.5% | 0.00% | – |
| Q4 2020 | $1,162,000 | +7.4% | 25,004 | -22.0% | 0.00% | – |
| Q3 2020 | $1,082,000 | +183.2% | 32,060 | +130.2% | 0.00% | – |
| Q2 2020 | $382,000 | +167.1% | 13,929 | +79.2% | 0.00% | – |
| Q1 2020 | $143,000 | +5.9% | 7,773 | +36.7% | 0.00% | – |
| Q4 2019 | $135,000 | -67.5% | 5,687 | -69.9% | 0.00% | – |
| Q3 2019 | $415,000 | +8.1% | 18,876 | +66.2% | 0.00% | – |
| Q2 2019 | $384,000 | +683.7% | 11,357 | +503.8% | 0.00% | – |
| Q1 2019 | $49,000 | -54.2% | 1,881 | -67.7% | 0.00% | – |
| Q4 2018 | $107,000 | +311.5% | 5,817 | +386.4% | 0.00% | – |
| Q3 2018 | $26,000 | +136.4% | 1,196 | +58.6% | 0.00% | – |
| Q2 2018 | $11,000 | +10.0% | 754 | +22.0% | 0.00% | – |
| Q1 2018 | $10,000 | +100.0% | 618 | +147.2% | 0.00% | – |
| Q4 2017 | $5,000 | – | 250 | – | 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% |