QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 143 filers reported holding QUANTERIX CORP in Q1 2022. The put-call ratio across all filers is 50.16 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 | $8,226,378 | +21.9% | 303,109 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $6,747,614 | +130.0% | 299,229 | +15.0% | 0.00% | – |
| Q1 2023 | $2,933,377 | -12.9% | 260,282 | +7.0% | 0.00% | – |
| Q4 2022 | $3,369,332 | +20.2% | 243,273 | -4.3% | 0.00% | – |
| Q3 2022 | $2,802,000 | +122.7% | 254,285 | +227.2% | 0.00% | – |
| Q2 2022 | $1,258,000 | -64.1% | 77,726 | -35.2% | 0.00% | – |
| Q1 2022 | $3,500,000 | +149.6% | 119,908 | +262.6% | 0.00% | – |
| Q4 2021 | $1,402,000 | +2.2% | 33,065 | +19.9% | 0.00% | – |
| Q3 2021 | $1,372,000 | -43.6% | 27,586 | -33.5% | 0.00% | – |
| Q2 2021 | $2,433,000 | -78.7% | 41,459 | -78.8% | 0.00% | -100.0% |
| Q1 2021 | $11,413,000 | +239.9% | 195,180 | +170.3% | 0.00% | +100.0% |
| Q4 2020 | $3,358,000 | -51.5% | 72,205 | -64.8% | 0.00% | 0.0% |
| Q3 2020 | $6,921,000 | +28.4% | 205,143 | +4.2% | 0.00% | 0.0% |
| Q2 2020 | $5,390,000 | +1655.7% | 196,793 | +1076.5% | 0.00% | – |
| Q1 2020 | $307,000 | -48.7% | 16,727 | -34.0% | 0.00% | – |
| Q4 2019 | $599,000 | -31.6% | 25,327 | -36.5% | 0.00% | – |
| Q3 2019 | $876,000 | -32.2% | 39,873 | +4.3% | 0.00% | – |
| Q2 2019 | $1,292,000 | -52.8% | 38,244 | -63.9% | 0.00% | -100.0% |
| Q1 2019 | $2,738,000 | +780.4% | 105,998 | +525.7% | 0.00% | – |
| Q4 2018 | $311,000 | -15.0% | 16,942 | -0.6% | 0.00% | – |
| Q3 2018 | $366,000 | +95.7% | 17,036 | +30.6% | 0.00% | – |
| Q2 2018 | $187,000 | -16.5% | 13,047 | -0.7% | 0.00% | – |
| Q1 2018 | $224,000 | -29.1% | 13,133 | -10.7% | 0.00% | – |
| Q4 2017 | $316,000 | – | 14,700 | – | 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% |