Purchases and Sales Made in Q2 2023 in Quanterix Corp (QTRX)
This table provides information about the institutional ownership of Quanterix Corp (QTRX) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
692K+ 1495.86% |
$7.72M - $16.4M
|
738K
$5.55M
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
647K+ 84.04% |
$7.22M - $15.3M
|
1.42M
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
378K+ 42.39% |
$4.21M - $8.93M
|
1.27M
$9.54M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
187K+ 36.83% |
$2.09M - $4.43M
|
696K
$5.23M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
152K+ 5.63% |
$1.7M - $3.61M
|
2.86M
$21.5M
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
117KNew |
$1.3M - $2.76M
|
117K
$877K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
115K+ 6.2% |
$1.28M - $2.72M
|
1.97M
$14.8M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
101K+ 10.9% |
$1.12M - $2.38M
|
1.02M
$7.7M
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
96.3KNew |
$1.07M - $2.28M
|
96.3K
$724K
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
73.5KNew |
$820K - $1.74M
|
73.5K
$553K
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
69.1KNew |
$771K - $1.63M
|
69.1K
$519K
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
51.1KNew |
$571K - $1.21M
|
51.1K
$385K
|
|
Aug 11, 2023
Q2 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
50.1KNew |
$560K - $1.19M
|
50.1K
$377K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
43.6KNew |
$487K - $1.03M
|
43.6K
$328K
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
40.7K+ 68918.64% |
$454K - $962K
|
40.7K
$306K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.9K+ 14.96% |
$435K - $921K
|
299K
$2.25M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
38.9KNew |
$434K - $920K
|
38.9K
$293K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.9K+ 12.44% |
$434K - $919K
|
351K
$2.64M
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
37.9KNew |
$423K - $896K
|
37.9K
$285K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.7K+ 5.63% |
$421K - $893K
|
708K
$5.32M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
37.7K+ 5.44% |
$421K - $892K
|
731K
$5.5M
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
34KNew |
$379K - $804K
|
34K
$256K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
33.8K+ 21.26% |
$377K - $799K
|
193K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.5K+ 31.66% |
$329K - $697K
|
122K
$921K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.5K+ 31.66% |
$329K - $697K
|
122K
$921K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
27KNew |
$301K - $639K
|
27K
$203K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.4K+ 80.51% |
$284K - $601K
|
57K
$429K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
25KNew |
$278K - $590K
|
25K
$188K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
24.7KNew |
$275K - $583K
|
24.7K
$185K
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
20KNew |
$223K - $473K
|
20K
$150K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18KNew |
$201K - $425K
|
18K
$135K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.8KNew |
$199K - $421K
|
17.8K
$134K
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
16.9KNew |
$188K - $399K
|
16.9K
$127K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.2K+ 94.8% |
$170K - $359K
|
31.2K
$235K
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$156K - $330K
|
13.9K
$105K
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
13.7KNew |
$153K - $323K
|
13.7K
$103K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
13.5K+ 122.7% |
$150K - $318K
|
24.4K
$184K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
10.5K+ 1188.46% |
$117K - $248K
|
11.4K
$85.7K
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
10KNew |
$112K - $237K
|
10K
$75.2K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.46K+ 87.01% |
$106K - $224K
|
20.3K
$153K
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
9.2KNew |
$103K - $218K
|
9.2K
$69.2K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.62K+ 60.85% |
$85.1K - $180K
|
20.1K
$151K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.16K+ 2.82% |
$79.9K - $169K
|
261K
$1.96M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.7K+ 257.69% |
$74.8K - $158K
|
9.3K
$69.9K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.7K+ 257.69% |
$74.8K - $158K
|
9.3K
$69.9K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.48K+ 19.72% |
$72.3K - $153K
|
39.3K
$296K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.75K+ 13.35% |
$53K - $112K
|
40.4K
$303K
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
4KNew |
$44.6K - $94.6K
|
4K
$30.1K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.2K+ 11.88% |
$35.7K - $75.6K
|
30.1K
$226K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.06K+ 5.55% |
$34.2K - $72.4K
|
58.2K
$438K
|