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 | $27,744 | -99.3% | 1,022,253 | +642.9% | 0.10% | +845.5% |
| Q1 2022 | $4,017,000 | -68.0% | 137,607 | -53.6% | 0.01% | -62.1% |
| Q4 2021 | $12,571,000 | -69.8% | 296,492 | -64.6% | 0.03% | -71.0% |
| Q3 2021 | $41,666,000 | -16.7% | 836,838 | -1.8% | 0.10% | -17.4% |
| Q2 2021 | $50,006,000 | -34.2% | 852,474 | -34.4% | 0.12% | -37.6% |
| Q1 2021 | $76,014,000 | +369.9% | 1,300,057 | +273.7% | 0.19% | +351.2% |
| Q4 2020 | $16,178,000 | +65.8% | 347,916 | +20.3% | 0.04% | +38.7% |
| Q3 2020 | $9,760,000 | +53.4% | 289,275 | +24.5% | 0.03% | +40.9% |
| Q2 2020 | $6,364,000 | – | 232,339 | – | 0.02% | – |
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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% |