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 | $273,870 | +21.4% | 10,091 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $225,523 | +39.5% | 10,001 | -30.3% | 0.00% | – |
| Q1 2023 | $161,623 | -18.6% | 14,341 | 0.0% | 0.00% | – |
| Q4 2022 | $198,623 | -23.0% | 14,341 | -38.7% | 0.00% | -100.0% |
| Q3 2022 | $258,000 | -31.9% | 23,401 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $379,000 | +1.3% | 23,401 | +82.8% | 0.00% | 0.0% |
| Q1 2022 | $374,000 | -31.1% | 12,801 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $543,000 | -14.8% | 12,801 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $637,000 | -15.2% | 12,801 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $751,000 | +76.3% | 12,801 | +75.5% | 0.00% | 0.0% |
| Q1 2021 | $426,000 | +37.4% | 7,294 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $310,000 | +37.8% | 6,674 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $225,000 | – | 6,674 | – | 0.00% | – |
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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% |