QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 143 filers reported holding QUANTERIX CORP in Q1 2022. The put-call ratio across all filers is 50.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,888 | -33.5% | 22,214 | -44.7% | 0.01% | -45.5% |
| Q2 2023 | $906,578 | +86987.2% | 40,203 | -56.5% | 0.01% | -31.2% |
| Q1 2023 | $1,041 | -5.6% | 92,408 | +16.1% | 0.02% | -27.3% |
| Q4 2022 | $1,103 | -99.9% | 79,613 | -13.7% | 0.02% | 0.0% |
| Q3 2022 | $1,017,000 | +67.0% | 92,278 | +145.5% | 0.02% | +37.5% |
| Q2 2022 | $609,000 | +78.1% | 37,591 | +220.4% | 0.02% | +100.0% |
| Q1 2022 | $342,000 | -79.9% | 11,732 | -59.8% | 0.01% | -76.5% |
| Q1 2021 | $1,705,000 | – | 29,162 | – | 0.03% | – |
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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% |