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 | $5,860,829 | +20.4% | 215,948 | 0.0% | 0.06% | +27.7% |
| Q2 2023 | $4,869,627 | +69.2% | 215,948 | -15.4% | 0.05% | +62.1% |
| Q1 2023 | $2,877,772 | -50.9% | 255,348 | -39.7% | 0.03% | -53.2% |
| Q4 2022 | $5,866,140 | +71.3% | 423,548 | +36.3% | 0.06% | +59.0% |
| Q3 2022 | $3,424,000 | -15.7% | 310,748 | +23.9% | 0.04% | -7.1% |
| Q2 2022 | $4,060,000 | -39.9% | 250,748 | +8.3% | 0.04% | -26.3% |
| Q1 2022 | $6,759,000 | -28.7% | 231,548 | +3.6% | 0.06% | -19.7% |
| Q4 2021 | $9,474,000 | -35.3% | 223,448 | -24.0% | 0.07% | -35.5% |
| Q3 2021 | $14,642,000 | -15.4% | 294,079 | -0.3% | 0.11% | -7.6% |
| Q2 2021 | $17,309,000 | -4.1% | 295,079 | -4.4% | 0.12% | -1.7% |
| Q1 2021 | $18,043,000 | -2.0% | 308,579 | -22.1% | 0.12% | -20.4% |
| Q4 2020 | $18,408,000 | +27.2% | 395,879 | -7.7% | 0.15% | -2.6% |
| Q3 2020 | $14,471,000 | +21.1% | 428,899 | -1.7% | 0.16% | +18.2% |
| Q2 2020 | $11,947,000 | +24.5% | 436,199 | -16.5% | 0.13% | +0.8% |
| Q1 2020 | $9,596,000 | -22.0% | 522,399 | +0.3% | 0.13% | +19.1% |
| Q4 2019 | $12,306,000 | +10.3% | 520,799 | +2.5% | 0.11% | +6.8% |
| Q3 2019 | $11,159,000 | -46.1% | 508,130 | -17.1% | 0.10% | -44.9% |
| Q2 2019 | $20,714,000 | +24.0% | 613,030 | -5.2% | 0.19% | +32.6% |
| Q1 2019 | $16,709,000 | +25.9% | 646,879 | -10.8% | 0.14% | +18.5% |
| Q4 2018 | $13,274,000 | -15.0% | 724,979 | -0.5% | 0.12% | +10.2% |
| Q3 2018 | $15,613,000 | +127.0% | 728,900 | +52.2% | 0.11% | +125.0% |
| Q2 2018 | $6,878,000 | +54.7% | 479,000 | +83.6% | 0.05% | +54.8% |
| Q1 2018 | $4,445,000 | +1.4% | 260,885 | +27.8% | 0.03% | +6.9% |
| Q4 2017 | $4,382,000 | – | 204,100 | – | 0.03% | – |
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% |