QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 154 filers reported holding QUANTERIX CORP in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
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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 | $17,253,143 | +1.5% | 635,709 | -15.7% | 0.01% | +20.0% |
| Q2 2023 | $16,999,092 | +47.0% | 753,840 | -26.5% | 0.01% | +25.0% |
| Q1 2023 | $11,563,482 | -2.2% | 1,026,041 | +20.2% | 0.00% | 0.0% |
| Q4 2022 | $11,819,000 | +26.8% | 853,322 | +0.8% | 0.00% | +33.3% |
| Q3 2022 | $9,322,000 | +195.7% | 846,697 | +334.7% | 0.00% | +200.0% |
| Q2 2022 | $3,153,000 | -53.7% | 194,782 | -16.7% | 0.00% | -50.0% |
| Q1 2022 | $6,817,000 | -85.2% | 233,836 | -78.4% | 0.00% | -84.6% |
| Q4 2021 | $45,979,000 | -9.8% | 1,084,366 | +5.9% | 0.01% | -18.8% |
| Q3 2021 | $50,969,000 | -14.2% | 1,023,688 | +1.0% | 0.02% | -11.1% |
| Q2 2021 | $59,424,000 | -0.3% | 1,013,326 | -0.6% | 0.02% | -10.0% |
| Q1 2021 | $59,621,000 | +12.0% | 1,019,713 | -10.9% | 0.02% | +5.3% |
| Q4 2020 | $53,229,000 | +65.7% | 1,144,580 | +20.1% | 0.02% | +46.2% |
| Q3 2020 | $32,133,000 | +7.7% | 952,668 | -12.7% | 0.01% | 0.0% |
| Q2 2020 | $29,842,000 | +64.0% | 1,090,663 | +9.9% | 0.01% | +30.0% |
| Q1 2020 | $18,191,000 | -34.2% | 992,260 | -15.2% | 0.01% | -9.1% |
| Q4 2019 | $27,651,000 | +17.9% | 1,170,764 | +9.6% | 0.01% | 0.0% |
| Q3 2019 | $23,451,000 | +17.2% | 1,068,064 | +80.1% | 0.01% | +22.2% |
| Q2 2019 | $20,016,000 | +102.2% | 592,974 | +54.7% | 0.01% | +80.0% |
| Q1 2019 | $9,899,000 | +489.6% | 383,363 | +317.9% | 0.01% | +400.0% |
| Q4 2018 | $1,679,000 | – | 91,731 | – | 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% |