QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 113 filers reported holding QUANTERIX CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,503,000 | +15.1% | 42,800 | -8.5% | 0.00% | 0.0% |
| Q4 2020 | $2,174,000 | +47.5% | 46,755 | +7.0% | 0.00% | +100.0% |
| Q3 2020 | $1,474,000 | +40.5% | 43,700 | +14.1% | 0.00% | 0.0% |
| Q2 2020 | $1,049,000 | +116.7% | 38,300 | +45.3% | 0.00% | 0.0% |
| Q1 2020 | $484,000 | -22.3% | 26,363 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $623,000 | +77.5% | 26,363 | +65.2% | 0.00% | – |
| Q3 2019 | $351,000 | -24.0% | 15,963 | +16.8% | 0.00% | -100.0% |
| Q2 2019 | $462,000 | – | 13,666 | – | 0.00% | – |
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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% |