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%.
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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 ↓ |
|---|---|---|---|
| Asymmetry Capital Management, L.P. | 161,933 | $8,063,000 | 4.85% |
| Tikvah Management LLC | 345,519 | $17,203,391,000 | 4.65% |
| PATHWAY CAPITAL MANAGEMENT, LP | 80,454 | $4,006,000 | 1.92% |
| ASHFORD CAPITAL MANAGEMENT INC | 419,313 | $20,878,000 | 1.90% |
| Monarch Partners Asset Management LLC | 153,775 | $7,656,000 | 1.12% |
| MARATHON CAPITAL MANAGEMENT | 92,145 | $4,588,000 | 1.04% |
| BRANDYWINE MANAGERS, LLC | 18,678 | $930,000 | 0.97% |
| AtonRa Partners | 52,551 | $2,617,000 | 0.88% |
| BRIDGER MANAGEMENT, LLC | 144,359 | $7,188,000 | 0.84% |
| Lombard Odier Asset Management (Switzerland) SA | 246,304 | $12,263,000 | 0.76% |