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 | $21,658,399 | +7.8% | 798,025 | -10.4% | 3.19% | +13.6% |
| Q2 2023 | $20,082,759 | +91.9% | 890,588 | -4.1% | 2.81% | +79.1% |
| Q1 2023 | $10,467,328 | -22.2% | 928,778 | -4.4% | 1.57% | -24.9% |
| Q4 2022 | $13,458,017 | +35.4% | 971,698 | +7.7% | 2.09% | +37.6% |
| Q3 2022 | $9,943,000 | -23.4% | 902,293 | +12.5% | 1.52% | -17.8% |
| Q2 2022 | $12,982,000 | +18.0% | 801,873 | +112.8% | 1.84% | +55.7% |
| Q1 2022 | $10,998,000 | -32.3% | 376,788 | -1.6% | 1.18% | -26.9% |
| Q4 2021 | $16,242,000 | -22.2% | 383,073 | -8.6% | 1.62% | -14.6% |
| Q3 2021 | $20,878,000 | -14.1% | 419,313 | +1.2% | 1.90% | -13.5% |
| Q2 2021 | $24,317,000 | +0.0% | 414,533 | -0.3% | 2.19% | -3.4% |
| Q1 2021 | $24,310,000 | +12.1% | 415,763 | -10.9% | 2.27% | +8.2% |
| Q4 2020 | $21,693,000 | +37.3% | 466,513 | -0.4% | 2.10% | +11.8% |
| Q3 2020 | $15,800,000 | +23.4% | 468,293 | +0.2% | 1.88% | +13.3% |
| Q2 2020 | $12,804,000 | +6.8% | 467,453 | -28.4% | 1.66% | -21.6% |
| Q1 2020 | $11,987,000 | -18.4% | 652,524 | +5.0% | 2.12% | +7.8% |
| Q4 2019 | $14,686,000 | +46.6% | 621,514 | +36.3% | 1.96% | +35.5% |
| Q3 2019 | $10,017,000 | -24.9% | 456,144 | +15.6% | 1.45% | -18.9% |
| Q2 2019 | $13,333,000 | – | 394,580 | – | 1.79% | – |
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% |