Purchases and Sales Made in Q3 2023 in Quanterix Corp (QTRX)
This table provides information about the institutional ownership of Quanterix Corp (QTRX) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.02MNew |
$21.6M - $28.6M
|
1.02M
$7.69M
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.02MNew |
$21.6M - $28.6M
|
1.02M
$7.69M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
487K+ 161.46% |
$10.3M - $13.6M
|
788K
$5.93M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
389K+ 1489.8% |
$8.23M - $10.9M
|
415K
$3.12M
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
385KNew |
$8.15M - $10.8M
|
385K
$2.9M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
366K+ 49.62% |
$7.74M - $10.2M
|
1.1M
$8.3M
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
259K+ 18.3% |
$5.48M - $7.25M
|
1.68M
$12.6M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
258K+ 292.05% |
$5.46M - $7.21M
|
346K
$2.6M
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
244K+ 353.36% |
$5.16M - $6.82M
|
313K
$2.35M
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
193KNew |
$4.09M - $5.4M
|
193K
$1.45M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
147K+ 21.19% |
$3.12M - $4.12M
|
843K
$6.34M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
98.4K+ 44.44% |
$2.08M - $2.75M
|
320K
$2.4M
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
83.4KNew |
$1.76M - $2.33M
|
83.4K
$627K
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
81.6KNew |
$1.73M - $2.28M
|
81.6K
$614K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
67.6K+ 70.19% |
$1.43M - $1.89M
|
164K
$1.23M
|
|
Nov 14, 2023
Q3 2023
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
67.4K+ 13.45% |
$1.43M - $1.88M
|
569K
$4.28M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
63K+ 2.2% |
$1.33M - $1.76M
|
2.92M
$22M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
61.4K+ 24.53% |
$1.3M - $1.72M
|
312K
$2.34M
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
56.5K+ 138.67% |
$1.19M - $1.58M
|
97.2K
$731K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
53.8K+ 203.48% |
$1.14M - $1.51M
|
80.3K
$604K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
38.7KNew |
$818K - $1.08M
|
38.7K
$291K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
33.9K+ 66.22% |
$716K - $947K
|
85K
$639K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
33.9K+ 66.22% |
$716K - $947K
|
85K
$639K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
33.1KNew |
$701K - $927K
|
33.1K
$249K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28K+ 179.41% |
$592K - $782K
|
43.6K
$328K
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
26.9K+ 53.73% |
$570K - $753K
|
77.1K
$580K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.7K+ 1.35% |
$564K - $745K
|
2M
$15M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
24.4KNew |
$517K - $683K
|
24.4K
$184K
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
23.7KNew |
$502K - $663K
|
23.7K
$178K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.6K+ 19.3% |
$500K - $661K
|
146K
$1.1M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.6K+ 3.19% |
$478K - $632K
|
731K
$5.49M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
21.8K+ 2.98% |
$462K - $610K
|
753K
$5.66M
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
20.5KNew |
$435K - $575K
|
20.5K
$155K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.5KNew |
$413K - $545K
|
19.5K
$147K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.2KNew |
$406K - $537K
|
19.2K
$144K
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
18.2KNew |
$385K - $509K
|
18.2K
$137K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18K+ 89.4% |
$381K - $504K
|
38.2K
$287K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.6KNew |
$371K - $491K
|
17.6K
$132K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
16.5KNew |
$348K - $460K
|
16.5K
$124K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.9KNew |
$337K - $445K
|
15.9K
$120K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.8KNew |
$335K - $443K
|
15.8K
$119K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.6KNew |
$329K - $436K
|
15.6K
$117K
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.8KNew |
$250K - $330K
|
11.8K
$88.9K
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.5KNew |
$244K - $322K
|
11.5K
$86.6K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.9K+ 53.35% |
$230K - $303K
|
31.2K
$235K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.6KNew |
$223K - $295K
|
10.6K
$79.4K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.1KNew |
$213K - $282K
|
10.1K
$75.9K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.55K+ 150.22% |
$181K - $239K
|
14.2K
$107K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.98K+ 2.29% |
$126K - $167K
|
267K
$2.01M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.86KNew |
$124K - $164K
|
5.86K
$44.1K
|