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 | $1,043,831 | +14.7% | 38,461 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $910,096 | +126.8% | 40,359 | +13.3% | 0.00% | – |
| Q1 2023 | $401,291 | -11.4% | 35,607 | +8.8% | 0.00% | – |
| Q4 2022 | $453,144 | +19.6% | 32,718 | -4.8% | 0.00% | – |
| Q3 2022 | $379,000 | -14.3% | 34,360 | +25.9% | 0.00% | – |
| Q2 2022 | $442,000 | -43.8% | 27,283 | +1.1% | 0.00% | -100.0% |
| Q1 2022 | $787,000 | -27.7% | 26,992 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $1,088,000 | -14.5% | 25,655 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,272,000 | -8.0% | 25,561 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $1,382,000 | +5.6% | 23,572 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $1,309,000 | +20.5% | 22,397 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $1,086,000 | +106.5% | 23,349 | +49.7% | 0.00% | – |
| Q3 2020 | $526,000 | +27.4% | 15,593 | +3.5% | 0.00% | – |
| Q2 2020 | $413,000 | -45.9% | 15,071 | -63.8% | 0.00% | -100.0% |
| Q1 2020 | $764,000 | +12.4% | 41,612 | +44.7% | 0.00% | – |
| Q4 2019 | $680,000 | -38.3% | 28,764 | -42.7% | 0.00% | -100.0% |
| Q3 2019 | $1,102,000 | +101.8% | 50,204 | +210.3% | 0.00% | – |
| Q2 2019 | $546,000 | – | 16,181 | – | 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% |