QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 144 filers reported holding QUANTERIX CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,324 | +20.4% | 4,065 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $91,666 | +234941.0% | 4,065 | +18.7% | 0.00% | – |
| Q1 2023 | $39 | +2.6% | 3,425 | +23.9% | 0.00% | – |
| Q4 2022 | $38 | -99.8% | 2,765 | +40.4% | 0.00% | – |
| Q3 2022 | $21,000 | -25.0% | 1,970 | +15.2% | 0.00% | – |
| Q2 2022 | $28,000 | -22.2% | 1,710 | +36.8% | 0.00% | – |
| Q1 2022 | $36,000 | -30.8% | 1,250 | -26.5% | 0.00% | – |
| Q4 2021 | $52,000 | -38.8% | 1,700 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $85,000 | -15.0% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $100,000 | +37.0% | 1,700 | +36.0% | 0.00% | – |
| Q1 2021 | $73,000 | +25.9% | 1,250 | 0.0% | 0.00% | – |
| Q4 2020 | $58,000 | +65.7% | 1,250 | +19.0% | 0.00% | – |
| Q3 2020 | $35,000 | – | 1,050 | – | 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% |