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 ↓ |
|---|---|---|---|
| Tikvah Management LLC | 571,619 | $15,513,740 | 5.56% |
| PURA VIDA INVESTMENTS, LLC | 961,241 | $26,088,081 | 4.93% |
| BOONE CAPITAL MANAGEMENT LLC | 568,544 | $15,430,284 | 4.87% |
| Portolan Capital Management | 1,675,838 | $45,482,243 | 4.25% |
| Kent Lake Capital LLC | 400,000 | $10,856,000 | 4.17% |
| ASHFORD CAPITAL MANAGEMENT INC | 798,025 | $21,658,399 | 3.19% |
| BRIDGER MANAGEMENT, LLC | 154,900 | $4,203,986 | 1.55% |
| Camber Capital Management LP | 1,275,000 | $34,604 | 1.14% |
| Granahan Investment Management | 759,365 | $20,609,166 | 0.73% |
| MARATHON CAPITAL MANAGEMENT | 106,420 | $2,888,239 | 0.73% |