Purchases and Sales Made in Q1 2024 in Quanterix Corp (QTRX)
This table provides information about the institutional ownership of Quanterix Corp (QTRX) during Q1 2024. The information is specifically focused on institutions that hold shares of Quanterix Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.14K- 4.32% |
$46.8K - $60.5K
|
47.4K
$356K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.19K- 64.83% |
$48K - $62K
|
1.19K
$8.94K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.59K- 18.11% |
$56.7K - $73.2K
|
11.7K
$88.1K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-4.1K- 32.03% |
$89.8K - $116K
|
8.7K
$65.4K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.17K- 47.41% |
$91.2K - $118K
|
4.62K
$34.7K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.64K- 18.69% |
$102K - $131K
|
20.2K
$152K
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-4.93K- 3.02% |
$108K - $139K
|
158K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.5K- 7.46% |
$120K - $156K
|
68.3K
$513K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.58K- 66.87% |
$122K - $158K
|
2.77K
$20.8K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.12K- 33.68% |
$134K - $173K
|
12K
$90.6K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.67K- 2.09% |
$168K - $217K
|
358K
$2.7M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.96K- 33.93% |
$174K - $225K
|
15.5K
$117K
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-8.22K- 1.3% |
$180K - $232K
|
623K
$4.69M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.07K- 43.63% |
$199K - $256K
|
11.7K
$88.1K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.07K- 43.63% |
$199K - $256K
|
11.7K
$88.1K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.1K- 54.93% |
$243K - $314K
|
9.11K
$68.5K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.4K- 15.46% |
$250K - $323K
|
62.5K
$470K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.6K- 20.66% |
$277K - $358K
|
48.5K
$365K
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-28.5K- 2.37% |
$624K - $806K
|
1.17M
$8.83M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.9K- 54.26% |
$830K - $1.07M
|
31.9K
$240K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-40K- 22.77% |
$877K - $1.13M
|
136K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-43.3K- 19.27% |
$949K - $1.23M
|
182K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-49.3K- 10.39% |
$1.08M - $1.39M
|
425K
$3.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.4K- 18.67% |
$1.19M - $1.54M
|
237K
$1.78M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-59.5K- 6.84% |
$1.3M - $1.68M
|
811K
$6.1M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-63.7K- 26.96% |
$1.4M - $1.8M
|
173K
$1.3M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-65.9K- 76.54% |
$1.44M - $1.86M
|
20.2K
$152K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-67.7K- 85.11% |
$1.48M - $1.91M
|
11.8K
$89K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-68.1K- 2.14% |
$1.49M - $1.93M
|
3.12M
$23.5M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-83.8K- 47.33% |
$1.83M - $2.37M
|
93.2K
$701K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-104K- 26.57% |
$2.27M - $2.93M
|
287K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-114K- 60.29% |
$2.49M - $3.22M
|
75K
$564K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-125K- 57.21% |
$2.73M - $3.53M
|
93.3K
$701K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-134K- 38.31% |
$2.94M - $3.79M
|
216K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-134K- 38.31% |
$2.94M - $3.79M
|
216K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-134K- 10.35% |
$2.94M - $3.8M
|
1.16M
$8.74M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-163K- 99.7% |
$3.58M - $4.62M
|
500
$3.76K
|
|
|
May 15, 2024
Q1 2024
|
Boone Capital Management LLC
Atlanta, GA |
SELL
|
- |
-238K- 41.93% |
$5.22M - $6.74M
|
330K
$2.48M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-257K- 92.66% |
$5.62M - $7.26M
|
20.3K
$153K
|
|
|
May 15, 2024
Q1 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-275K- 42.27% |
$6.03M - $7.79M
|
376K
$2.83M
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-293K- 57.43% |
$6.42M - $8.29M
|
217K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-319K- 51.59% |
$7M - $9.03M
|
300K
$2.25M
|