QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 155 filers reported holding QUANTERIX CORP in Q2 2024. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $41,398 | +5.9% | 1,757,153 | +22.9% | 0.14% | -2.9% |
| Q4 2023 | $39,104 | +40.9% | 1,430,277 | +39.9% | 0.14% | +34.6% |
| 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 ↓ |
|---|---|---|---|
| Tikvah Management LLC | 647,619 | $8,969,523 | 4.28% |
| BOONE CAPITAL MANAGEMENT LLC | 490,225 | $6,789,616 | 3.48% |
| Kent Lake Capital LLC | 400,000 | $5,540,000 | 3.31% |
| ASHFORD CAPITAL MANAGEMENT INC | 971,698 | $13,458,017 | 2.09% |
| Camber Capital Management LP | 3,425,000 | $47,436 | 1.63% |
| Altium Capital Management LP | 224,800 | $3,113,480 | 1.58% |
| Portolan Capital Management | 862,225 | $11,941,816 | 1.18% |
| BRANDYWINE MANAGERS, LLC | 19,065 | $264,050 | 0.92% |
| Granahan Investment Management | 1,261,552 | $17,472,495 | 0.53% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,006,097 | $13,934,443 | 0.53% |