QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 133 filers reported holding QUANTERIX CORP in Q4 2022. The put-call ratio across all filers is 3.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,349 | -16.7% | 22,231 | -30.8% | 0.00% | 0.0% |
| Q2 2023 | $724,013 | -3.0% | 32,107 | -51.5% | 0.00% | 0.0% |
| Q1 2023 | $746,468 | -18.6% | 66,235 | +0.1% | 0.00% | -33.3% |
| Q4 2022 | $916,621 | +9.1% | 66,182 | -13.2% | 0.00% | 0.0% |
| Q3 2022 | $840,000 | +134.6% | 76,238 | +958.9% | 0.00% | +200.0% |
| Q3 2021 | $358,000 | +15.1% | 7,200 | +35.8% | 0.00% | 0.0% |
| Q2 2021 | $311,000 | +0.3% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $310,000 | – | 5,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 571,619 | $15,513,740 | 5.56% |
| PURA VIDA INVESTMENTS, LLC | 961,241 | $26,088,081 | 4.93% |
| BOONE CAPITAL MANAGEMENT LLC | 568,544 | $15,430,284 | 4.87% |
| Portolan Capital Management | 1,675,838 | $45,482,243 | 4.25% |
| Kent Lake Capital LLC | 400,000 | $10,856,000 | 4.17% |
| ASHFORD CAPITAL MANAGEMENT INC | 798,025 | $21,658,399 | 3.19% |
| BRIDGER MANAGEMENT, LLC | 154,900 | $4,203,986 | 1.55% |
| Camber Capital Management LP | 1,275,000 | $34,604 | 1.14% |
| Granahan Investment Management | 759,365 | $20,609,166 | 0.73% |
| MARATHON CAPITAL MANAGEMENT | 106,420 | $2,888,239 | 0.73% |