QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 1 filers reported holding QUANTERIX CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400 | -79.2% | 14,770 | -82.7% | 0.00% | -75.0% |
| Q2 2023 | $1,919 | +59.4% | 85,251 | -20.3% | 0.01% | +60.0% |
| Q1 2023 | $1,204 | -1.2% | 107,028 | +21.3% | 0.01% | -16.7% |
| Q4 2022 | $1,219 | -99.9% | 88,239 | -34.8% | 0.01% | -25.0% |
| Q3 2022 | $1,489,000 | +2263.5% | 135,283 | +5451.2% | 0.01% | – |
| Q1 2019 | $63,000 | -24.1% | 2,437 | -46.4% | 0.00% | – |
| Q4 2018 | $83,000 | -38.1% | 4,543 | -27.6% | 0.00% | -100.0% |
| Q3 2018 | $134,000 | +14.5% | 6,273 | -23.1% | 0.00% | 0.0% |
| Q2 2018 | $117,000 | – | 8,162 | – | 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% |