QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 153 filers reported holding QUANTERIX CORP in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
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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 | $1,058 | +19.1% | 38,948 | -0.9% | 0.00% | – |
| Q2 2023 | $888 | +138.7% | 39,313 | +19.7% | 0.00% | – |
| Q1 2023 | $372 | -88.8% | 32,838 | -86.3% | 0.00% | -100.0% |
| Q4 2022 | $3,332 | -99.9% | 240,558 | -10.0% | 0.00% | – |
| Q3 2022 | $2,946,000 | -82.9% | 267,203 | -74.9% | 0.00% | -100.0% |
| Q2 2022 | $17,248,000 | -53.4% | 1,065,367 | -15.9% | 0.00% | -50.0% |
| Q1 2022 | $36,994,000 | -39.6% | 1,267,338 | -12.3% | 0.00% | -33.3% |
| Q4 2021 | $61,294,000 | -13.6% | 1,445,602 | +1.5% | 0.01% | -14.3% |
| Q3 2021 | $70,903,000 | -16.1% | 1,424,048 | -1.1% | 0.01% | -12.5% |
| Q2 2021 | $84,486,000 | -31.3% | 1,440,259 | -31.5% | 0.01% | -33.3% |
| Q1 2021 | $122,966,000 | +105.7% | 2,103,054 | +63.6% | 0.01% | +100.0% |
| Q4 2020 | $59,769,000 | +24.1% | 1,285,357 | -9.9% | 0.01% | 0.0% |
| Q3 2020 | $48,158,000 | +33.9% | 1,427,330 | +8.7% | 0.01% | +20.0% |
| Q2 2020 | $35,979,000 | +41.2% | 1,313,573 | -5.3% | 0.01% | +25.0% |
| Q1 2020 | $25,485,000 | -25.3% | 1,387,324 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $34,132,000 | -4.6% | 1,444,434 | -11.4% | 0.00% | -20.0% |
| Q3 2019 | $35,788,000 | +2.7% | 1,629,681 | +58.1% | 0.01% | 0.0% |
| Q2 2019 | $34,832,000 | +35.8% | 1,030,830 | +3.8% | 0.01% | +25.0% |
| Q1 2019 | $25,648,000 | +41.3% | 992,961 | +0.1% | 0.00% | +33.3% |
| Q4 2018 | $18,155,000 | -14.3% | 991,561 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $21,195,000 | +49.2% | 989,509 | +0.0% | 0.00% | +50.0% |
| Q2 2018 | $14,205,000 | -13.2% | 989,173 | -0.0% | 0.00% | -33.3% |
| Q1 2018 | $16,368,000 | -20.7% | 989,573 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $20,642,000 | – | 990,448 | – | 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% |