Latest Institutional Transactions on Quanterix Corp (QTRX)
This table provides information on the latest institutional transactions involving Quanterix Corp (QTRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 01, 2024
Q3 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
183K+ 26.47% |
$2M - $3M
|
876K
$8.25M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-5.8K- 31.02% |
$63.3K - $94.9K
|
12.9K
$122K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
34New |
$371 - $556
|
34
$320
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
4.41K+ 0.79% |
$48.1K - $72.1K
|
563K
$5.31M
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
BUY
|
- |
5.93K+ 33.65% |
$64.8K - $97K
|
23.6K
$222K
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
38.2K+ 5.61% |
$417K - $625K
|
719K
$6.78M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8K- 55.17% |
$87.4K - $131K
|
6.5K
$61.2K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-729- 48.66% |
$7.96K - $11.9K
|
769
$7.24K
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.03K- 0.91% |
$11.2K - $16.8K
|
112K
$1.05M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
103K+ 163.63% |
$1.13M - $1.69M
|
166K
$1.57M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-63- 3.14% |
$688 - $1.03K
|
1.94K
$18.3K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
151+ 279.63% |
$1.65K - $2.47K
|
205
$1.93K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20+ 200.0% |
$218 - $327
|
30
$283
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.38K- 30.68% |
$47.8K - $71.6K
|
9.89K
$93.1K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
31New |
$339 - $507
|
31
$292
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
4.6KNew |
$50.2K - $75.3K
|
4.6K
$43.3K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-339- 11.76% |
$3.7K - $5.55K
|
2.54K
$24K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.7KNew |
$117K - $175K
|
10.7K
$101K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.6KNew |
$339K - $657K
|
27.6K
$260K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14KNew |
$172K - $333K
|
14K
$132K
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-46.3K- 49.69% |
$568K - $1.1M
|
46.9K
$442K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49.8KNew |
$610K - $1.18M
|
49.8K
$469K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-177- 1.23% |
$2.17K - $4.21K
|
14.2K
$134K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.2K+ 122.38% |
$137K - $265K
|
20.3K
$191K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.35KNew |
$102K - $199K
|
8.35K
$78.6K
|
|
Aug 14, 2024
Q2 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
265+ 0.15% |
$3.25K - $6.3K
|
176K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.22K+ 7.11% |
$15K - $29.1K
|
18.4K
$173K
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-391K- 83.01% |
$4.79M - $9.3M
|
80K
$754K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-43.4K- 63.6% |
$532K - $1.03M
|
24.9K
$234K
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
4.3KNew |
$52.7K - $102K
|
4.3K
$40.5K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.6K+ 98.63% |
$130K - $253K
|
21.4K
$202K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-40.8K- 52.17% |
$500K - $970K
|
37.4K
$352K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
25.8KNew |
$316K - $614K
|
25.8K
$243K
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-603- 1.47% |
$7.39K - $14.3K
|
40.5K
$381K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
21.5KNew |
$263K - $510K
|
21.5K
$202K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15K+ 0.48% |
$183K - $356K
|
3.14M
$29.6M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.88K+ 10.57% |
$23.1K - $44.7K
|
19.7K
$185K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-181K- 63.25% |
$2.22M - $4.31M
|
105K
$992K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14.6K- 30.41% |
$180K - $348K
|
33.5K
$316K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.7K- 64.88% |
$266K - $517K
|
11.8K
$111K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.3K- 72.98% |
$139K - $269K
|
4.19K
$39.5K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.2KNew |
$285K - $552K
|
23.2K
$219K
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
60.2K+ 27.68% |
$738K - $1.43M
|
278K
$2.62M
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.06K+ 25.86% |
$37.5K - $72.7K
|
14.9K
$140K
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-13.2K- 28.08% |
$161K - $313K
|
33.7K
$318K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 1.71% |
$14.7K - $28.5K
|
71.5K
$674K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.25K- 29.64% |
$52.1K - $101K
|
10.1K
$95.1K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-61.5K- 58.85% |
$754K - $1.46M
|
43K
$405K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
13New |
$159 - $309
|
13
$122
|