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
| 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 ↓ |
|---|---|---|---|
| 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% |