QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 161 filers reported holding QUANTERIX CORP in Q3 2023. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |