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 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-5.8KClosed |
$266K - $346K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-5.83KClosed |
$268K - $348K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-25KClosed |
$1.15M - $1.49M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$4.59K - $5.97K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-338- 99.71% |
$15.5K - $20.2K
|
1
$9.42
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-151Closed |
$6.93K - $9.01K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-50Closed |
$2.3K - $2.98K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-364Closed |
$16.7K - $21.7K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5.44K+ 145.43% |
$236K - $366K
|
9.18K
$86.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-434Closed |
$18.8K - $29.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-100Closed |
$4.33K - $6.72K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-27.1KClosed |
$1.17M - $1.82M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.8KClosed |
$1.85M - $2.87M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.24KClosed |
$184K - $285K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-29.2KClosed |
$1.27M - $1.96M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.75KClosed |
$206K - $319K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-4KClosed |
$173K - $269K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-50Closed |
$2.17K - $3.36K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-16.7KClosed |
$723K - $1.12M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-30.2KClosed |
$1.31M - $2.03M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-139KClosed |
$6.01M - $9.33M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-11.1KClosed |
$487K - $1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.52KClosed |
$199K - $410K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-164KClosed |
$7.24M - $14.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
53.6K+ 229.44% |
$2.36M - $4.86M
|
77K
$725K
|
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-74.6KClosed |
$3.29M - $6.76M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-102KClosed |
$4.48M - $9.2M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-5K- 15.15% |
$221K - $453K
|
28K
$264K
|
|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15KClosed |
$662K - $1.36M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.31KClosed |
$366K - $753K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-43.3KClosed |
$1.91M - $3.92M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-60.6KClosed |
$2.67M - $5.49M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Nvwm, LLC
|
SELL
|
- |
-30Closed |
$1.32K - $2.72K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-83.3KClosed |
$3.67M - $7.55M
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-5KClosed |
$221K - $453K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Bain Capital Venture Investors, LLC
Boston, MA |
SELL
|
- |
-2.14MClosed |
$72.4M - $107M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-125KClosed |
$4.22M - $6.22M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-89.8KClosed |
$3.04M - $4.48M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-268Closed |
$9.08K - $13.4K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-199Closed |
$6.74K - $9.93K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-158Closed |
$5.35K - $7.88K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-217Closed |
$5.84K - $8.13K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-90KClosed |
$2.42M - $3.37M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-536Closed |
$14.4K - $20.1K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.2KClosed |
$32.3K - $45K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Time Scale Financial, Inc.
|
BUY
|
- |
100+ 40.0% |
$2.69K - $3.75K
|
350
$3.3K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-293KClosed |
$5.64M - $8.37M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Horan Securities, Inc.
|
SELL
|
- |
-464Closed |
$8.91K - $13.2K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-32.2KClosed |
$619K - $919K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-132KClosed |
$1.48M - $3.8M
|
0
$0
|
|