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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,872,766 | -14.4% | 520,270 | +52.7% | 0.00% | -33.3% |
| Q1 2024 | $8,027,506 | +15.1% | 340,726 | +33.5% | 0.00% | 0.0% |
| Q4 2023 | $6,975,499 | +799.7% | 255,139 | +793.1% | 0.00% | – |
| Q3 2023 | $775,335 | +163.7% | 28,568 | +9.5% | 0.00% | – |
| Q2 2023 | $294,034 | 0.0% | 26,090 | 0.0% | 0.00% | – |
| Q1 2023 | $294,034 | -37.9% | 26,090 | -23.7% | 0.00% | – |
| Q4 2022 | $473,532 | -99.9% | 34,190 | 0.0% | 0.00% | – |
| Q3 2022 | $376,773,000 | -38.5% | 34,190 | -9.7% | 0.00% | – |
| Q2 2022 | $613,035,000 | -38.0% | 37,865 | +11.9% | 0.00% | – |
| Q1 2022 | $987,994,000 | -31.2% | 33,847 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $1,435,113,000 | -25.4% | 33,847 | -12.4% | 0.00% | 0.0% |
| Q3 2021 | $1,924,881,000 | -9.5% | 38,660 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $2,125,839,000 | +40.8% | 36,240 | +40.3% | 0.00% | 0.0% |
| Q1 2021 | $1,510,222,000 | +63.4% | 25,829 | +30.0% | 0.00% | – |
| Q4 2020 | $924,234,000 | +35.9% | 19,876 | -1.4% | 0.00% | – |
| Q3 2020 | $680,131,000 | +55.6% | 20,158 | +26.3% | 0.00% | – |
| Q2 2020 | $437,090,000 | – | 15,958 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 647,619 | $8,969,523 | 4.28% |
| BOONE CAPITAL MANAGEMENT LLC | 490,225 | $6,789,616 | 3.48% |
| Kent Lake Capital LLC | 400,000 | $5,540,000 | 3.31% |
| ASHFORD CAPITAL MANAGEMENT INC | 971,698 | $13,458,017 | 2.09% |
| Camber Capital Management LP | 3,425,000 | $47,436 | 1.63% |
| Altium Capital Management LP | 224,800 | $3,113,480 | 1.58% |
| Portolan Capital Management | 862,225 | $11,941,816 | 1.18% |
| BRANDYWINE MANAGERS, LLC | 19,065 | $264,050 | 0.92% |
| Granahan Investment Management | 1,261,552 | $17,472,495 | 0.53% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,006,097 | $13,934,443 | 0.53% |