QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 161 filers reported holding QUANTERIX CORP in Q3 2023. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472 | -25.7% | 17,400 | -38.3% | 0.00% | -33.3% |
| Q2 2023 | $635 | -57.1% | 28,200 | -78.5% | 0.00% | +50.0% |
| Q1 2023 | $1,479 | +144.1% | 131,400 | +200.0% | 0.00% | -33.3% |
| Q4 2022 | $606 | -99.9% | 43,800 | -25.3% | 0.00% | 0.0% |
| Q3 2022 | $645,000 | +347.9% | 58,600 | +558.4% | 0.00% | +200.0% |
| Q2 2022 | $144,000 | -44.4% | 8,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $259,000 | -31.3% | 8,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $377,000 | -14.9% | 8,900 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $443,000 | -41.9% | 8,900 | -31.5% | 0.00% | -33.3% |
| Q2 2021 | $762,000 | -25.5% | 13,000 | -25.7% | 0.00% | -25.0% |
| Q1 2021 | $1,023,000 | +40.1% | 17,500 | +11.5% | 0.00% | +33.3% |
| Q4 2020 | $730,000 | +362.0% | 15,700 | +234.0% | 0.00% | +200.0% |
| Q3 2020 | $158,000 | +587.0% | 4,700 | +235.7% | 0.00% | – |
| Q1 2018 | $23,000 | – | 1,400 | – | 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% |