Purchases and Sales Made in Q3 2022 in Quanterix Corp (QTRX)
This table provides information about the institutional ownership of Quanterix Corp (QTRX) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.7KNew |
$102K - $264K
|
13.7K
$121K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13KNew |
$97.3K - $252K
|
13K
$115K
|
|
Nov 14, 2022
Q3 2022
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
11.4KNew |
$84.7K - $219K
|
11.4K
$100K
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
11.1KNew |
$82.5K - $213K
|
11.1K
$97.6K
|
|
Nov 14, 2022
Q3 2022
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
10.7KNew |
$80.1K - $207K
|
10.7K
$94.9K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.5KNew |
$78.5K - $203K
|
10.5K
$92.9K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.4K+ 1.71% |
$77.6K - $201K
|
618K
$5.46M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
10.1KNew |
$75.3K - $195K
|
10.1K
$89.2K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.71K+ 3.62% |
$65K - $168K
|
249K
$2.2M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
7.15K+ 13.46% |
$53.3K - $138K
|
60.2K
$532K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.08K+ 25.94% |
$52.8K - $136K
|
34.4K
$303K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.62K+ 1.01% |
$49.4K - $128K
|
664K
$5.86M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.76K+ 47.33% |
$43K - $111K
|
17.9K
$158K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.41KNew |
$40.4K - $104K
|
5.41K
$47.8K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.8K+ 24.13% |
$35.8K - $92.6K
|
24.7K
$218K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.52K+ 17.9% |
$26.3K - $67.9K
|
23.2K
$205K
|
|
Nov 14, 2022
Q3 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
3.28K+ 3.16% |
$24.5K - $63.2K
|
107K
$945K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.67KNew |
$19.9K - $51.4K
|
2.67K
$23.5K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.62K+ 5.4% |
$19.5K - $50.4K
|
51.1K
$451K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.38K+ 11.41% |
$17.7K - $45.8K
|
23.2K
$205K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.27K+ 430.49% |
$17K - $43.8K
|
2.8K
$24.7K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.42K+ 19.05% |
$10.6K - $27.4K
|
8.87K
$78.3K
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
BUY
|
- |
1.33K+ 0.21% |
$9.88K - $25.5K
|
632K
$5.58M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.02K+ 217.09% |
$7.58K - $19.6K
|
1.48K
$13.1K
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
962+ 1.54% |
$7.18K - $18.5K
|
63.3K
$559K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
361New |
$2.69K - $6.96K
|
361
$3.19K
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
296+ 2.18% |
$2.21K - $5.71K
|
13.9K
$123K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
260+ 15.2% |
$1.94K - $5.01K
|
1.97K
$17.4K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
229New |
$1.71K - $4.42K
|
229
$2.02K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
228+ 1.44% |
$1.7K - $4.4K
|
16.1K
$142K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
217New |
$1.62K - $4.18K
|
217
$1.92K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
204New |
$1.52K - $3.93K
|
204
$1.8K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
147+ 1.04% |
$1.1K - $2.83K
|
14.3K
$126K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
137+ 7.24% |
$1.02K - $2.64K
|
2.03K
$17.9K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
54New |
$403 - $1.04K
|
54
$477
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16New |
$119 - $308
|
16
$141
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
11+ 0.25% |
$82.1 - $212
|
4.47K
$39.4K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1- 1.67% |
$7.46 - $19.3
|
59
$521
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 22.22% |
$14.9 - $38.6
|
7
$61.8
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-15- 35.71% |
$112 - $289
|
27
$238
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-82- 12.33% |
$612 - $1.58K
|
583
$5.15K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-201- 1.8% |
$1.5K - $3.88K
|
11K
$96.9K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-265- 14.23% |
$1.98K - $5.11K
|
1.6K
$14.1K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-631- 7.72% |
$4.71K - $12.2K
|
7.54K
$66.6K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-816- 75.21% |
$6.09K - $15.7K
|
269
$2.38K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.57K- 3.48% |
$11.7K - $30.3K
|
43.6K
$385K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.86K- 2.05% |
$13.9K - $35.8K
|
88.7K
$784K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-2.31K- 61.84% |
$17.2K - $44.5K
|
1.42K
$12.6K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.31K- 0.74% |
$17.2K - $44.5K
|
311K
$2.74M
|