QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 139 filers reported holding QUANTERIX CORP in Q2 2023. The put-call ratio across all filers is 1.97 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 | $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 | $1,078,000 | – | 31,889 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 647,619 | $8,969,523 | 4.28% |
| BOONE CAPITAL MANAGEMENT LLC | 490,225 | $6,789,616 | 3.48% |
| Kent Lake Capital LLC | 400,000 | $5,540,000 | 3.31% |
| ASHFORD CAPITAL MANAGEMENT INC | 971,698 | $13,458,017 | 2.09% |
| Camber Capital Management LP | 3,425,000 | $47,436 | 1.63% |
| Altium Capital Management LP | 224,800 | $3,113,480 | 1.58% |
| Portolan Capital Management | 862,225 | $11,941,816 | 1.18% |
| BRANDYWINE MANAGERS, LLC | 19,065 | $264,050 | 0.92% |
| Granahan Investment Management | 1,261,552 | $17,472,495 | 0.53% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,006,097 | $13,934,443 | 0.53% |