QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 154 filers reported holding QUANTERIX CORP in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |