QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 160 filers reported holding QUANTERIX CORP in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,965,887 | +43.6% | 146,127 | +19.3% | 0.00% | 0.0% |
| Q2 2023 | $2,762,127 | +163.4% | 122,489 | +31.7% | 0.00% | – |
| Q1 2023 | $1,048,471 | -31.9% | 93,032 | -16.3% | 0.00% | – |
| Q4 2022 | $1,539,524 | +128.1% | 111,157 | +81.6% | 0.00% | – |
| Q3 2022 | $675,000 | -80.0% | 61,208 | -70.6% | 0.00% | -100.0% |
| Q2 2022 | $3,369,000 | +20.0% | 208,140 | +116.4% | 0.00% | 0.0% |
| Q1 2022 | $2,808,000 | -89.2% | 96,197 | -84.3% | 0.00% | -80.0% |
| Q4 2021 | $25,994,000 | -21.1% | 613,066 | -7.4% | 0.01% | -28.6% |
| Q3 2021 | $32,966,000 | -8.7% | 662,105 | +7.6% | 0.01% | -12.5% |
| Q2 2021 | $36,103,000 | +20.5% | 615,451 | +20.1% | 0.01% | 0.0% |
| Q1 2021 | $29,955,000 | +1321.0% | 512,312 | +1030.1% | 0.01% | +700.0% |
| Q4 2020 | $2,108,000 | +31.0% | 45,335 | -5.0% | 0.00% | – |
| Q3 2020 | $1,609,000 | +65.9% | 47,710 | +34.6% | 0.00% | – |
| Q2 2020 | $970,000 | +67.5% | 35,435 | +12.5% | 0.00% | – |
| Q1 2020 | $579,000 | -28.2% | 31,505 | -7.7% | 0.00% | – |
| Q4 2019 | $806,000 | +85.3% | 34,132 | +72.5% | 0.00% | – |
| Q3 2019 | $435,000 | -63.5% | 19,786 | -43.9% | 0.00% | – |
| Q2 2019 | $1,191,000 | +202.3% | 35,260 | +131.4% | 0.00% | – |
| Q1 2019 | $394,000 | +103.1% | 15,237 | +43.8% | 0.00% | – |
| Q4 2018 | $194,000 | -19.5% | 10,598 | -5.9% | 0.00% | – |
| Q3 2018 | $241,000 | +33.9% | 11,266 | -10.1% | 0.00% | – |
| Q2 2018 | $180,000 | -79.4% | 12,538 | -69.2% | 0.00% | – |
| Q4 2017 | $873,000 | – | 40,652 | – | 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% |