Invesco Ltd. - QUANTERIX CORP ownership

QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 138 filers reported holding QUANTERIX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of QUANTERIX CORP
ValueSharesWeighting
Q3 2023$29,962,045
+80.1%
1,103,981
+49.6%
0.01%
+100.0%
Q2 2023$16,638,833
+3093.1%
737,864
+1495.9%
0.00%
Q1 2023$521,080
+169.7%
46,236
+231.5%
0.00%
Q4 2022$193,194
+42.1%
13,949
+13.1%
0.00%
Q3 2022$136,000
-98.7%
12,328
-98.0%
0.00%
-100.0%
Q2 2022$10,127,000
-68.4%
625,540
-43.0%
0.00%
-62.5%
Q1 2022$32,026,000
+19.3%
1,097,126
+73.3%
0.01%
+33.3%
Q4 2021$26,839,000
+17.2%
632,987
+37.6%
0.01%0.0%
Q3 2021$22,901,000
-5.1%
459,945
+11.8%
0.01%0.0%
Q2 2021$24,143,000
-0.8%
411,576
-1.2%
0.01%0.0%
Q1 2021$24,347,000
-32.9%
416,380
-46.6%
0.01%
-45.5%
Q4 2020$36,277,000
+162.8%
780,140
+90.7%
0.01%
+120.0%
Q3 2020$13,803,000
+36.4%
409,088
+10.7%
0.01%
+25.0%
Q2 2020$10,123,000
+113.9%
369,624
+43.5%
0.00%
+100.0%
Q1 2020$4,732,000
+1.4%
257,613
+30.4%
0.00%
+100.0%
Q4 2019$4,667,000
+35.9%
197,536
+26.3%
0.00%0.0%
Q3 2019$3,435,000
+218.6%
156,424
+390.5%
0.00%
Q2 2019$1,078,00031,8890.00%
Other shareholders
QUANTERIX CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Tikvah Management LLC 571,619$15,513,7405.56%
PURA VIDA INVESTMENTS, LLC 961,241$26,088,0814.93%
BOONE CAPITAL MANAGEMENT LLC 568,544$15,430,2844.87%
Portolan Capital Management 1,675,838$45,482,2434.25%
Kent Lake Capital LLC 400,000$10,856,0004.17%
ASHFORD CAPITAL MANAGEMENT INC 798,025$21,658,3993.19%
BRIDGER MANAGEMENT, LLC 154,900$4,203,9861.55%
Camber Capital Management LP 1,275,000$34,6041.14%
Granahan Investment Management 759,365$20,609,1660.73%
MARATHON CAPITAL MANAGEMENT 106,420$2,888,2390.73%
View complete list of QUANTERIX CORP shareholders