QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 137 filers reported holding QUANTERIX CORP in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |