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 | $7,247,113 | +23.1% | 267,027 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $5,886,587 | +105.7% | 261,046 | +2.8% | 0.00% | +100.0% |
| Q1 2023 | $2,861,295 | -18.3% | 253,886 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $3,501,072 | +27.4% | 252,785 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $2,748,000 | -29.5% | 249,300 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $3,896,000 | -48.2% | 240,590 | -6.6% | 0.00% | -50.0% |
| Q1 2022 | $7,523,000 | -28.8% | 257,718 | +3.5% | 0.00% | -33.3% |
| Q4 2021 | $10,563,000 | -15.0% | 249,104 | -0.2% | 0.00% | -25.0% |
| Q3 2021 | $12,433,000 | -2.3% | 249,692 | +15.0% | 0.00% | 0.0% |
| Q2 2021 | $12,732,000 | +9.2% | 217,040 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $11,664,000 | +70.8% | 199,479 | +35.9% | 0.00% | +33.3% |
| Q4 2020 | $6,828,000 | +41.0% | 146,835 | +2.3% | 0.00% | +50.0% |
| Q3 2020 | $4,843,000 | +70.6% | 143,511 | +38.5% | 0.00% | +100.0% |
| Q2 2020 | $2,838,000 | +77.7% | 103,613 | +19.2% | 0.00% | 0.0% |
| Q1 2020 | $1,597,000 | -21.3% | 86,888 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $2,028,000 | +12.8% | 85,796 | +4.8% | 0.00% | 0.0% |
| Q3 2019 | $1,798,000 | -15.9% | 81,832 | +29.3% | 0.00% | 0.0% |
| Q2 2019 | $2,138,000 | +60.4% | 63,271 | +22.6% | 0.00% | 0.0% |
| Q1 2019 | $1,333,000 | +49.4% | 51,589 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $892,000 | -20.6% | 48,666 | -7.2% | 0.00% | 0.0% |
| Q3 2018 | $1,123,000 | +244.5% | 52,415 | +131.1% | 0.00% | – |
| Q2 2018 | $326,000 | -12.8% | 22,676 | +3.5% | 0.00% | – |
| Q1 2018 | $374,000 | – | 21,902 | – | 0.00% | – |
Download | ||||||
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% |