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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.69K- 9.96% |
$56.9K - $75.2K
|
24.3K
$183K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.58K- 66.71% |
$75.7K - $100K
|
1.79K
$13.4K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.79K- 8.82% |
$80.1K - $106K
|
39.2K
$295K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.27K- 19.93% |
$90.2K - $119K
|
17.1K
$129K
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.8K- 14.12% |
$102K - $134K
|
29.2K
$220K
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-4.86K- 2.89% |
$103K - $136K
|
163K
$1.23M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.18K- 23.28% |
$110K - $145K
|
17.1K
$128K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.46K- 32.33% |
$115K - $153K
|
11.4K
$85.9K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.07K- 9.56% |
$128K - $170K
|
57.4K
$432K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.31K- 10.84% |
$134K - $177K
|
51.9K
$391K
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-6.4K- 16.89% |
$135K - $179K
|
31.5K
$237K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.65K- 22.08% |
$141K - $186K
|
23.5K
$176K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.28K- 29.81% |
$154K - $204K
|
17.1K
$129K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-7.31K- 3.8% |
$155K - $204K
|
185K
$1.39M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.65K- 8.76% |
$183K - $242K
|
90.1K
$677K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.88K- 30.76% |
$209K - $276K
|
22.2K
$167K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-10.8K- 38.3% |
$228K - $302K
|
17.4K
$131K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-11.3K- 99.26% |
$239K - $316K
|
84
$632
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18K- 44.75% |
$380K - $503K
|
22.2K
$167K
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-18.9K- 16.2% |
$399K - $528K
|
97.7K
$735K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-22.9K- 52.14% |
$485K - $641K
|
21.1K
$158K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.7K- 41.55% |
$501K - $662K
|
33.3K
$251K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.4K- 59.66% |
$601K - $794K
|
19.2K
$144K
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-42K- 3.31% |
$888K - $1.17M
|
1.23M
$9.22M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-47.9K- 12.86% |
$1.01M - $1.34M
|
325K
$2.44M
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-56.5K- 7.9% |
$1.2M - $1.58M
|
659K
$4.96M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-64.4K- 26.34% |
$1.36M - $1.8M
|
180K
$1.36M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-67K- 28.19% |
$1.42M - $1.87M
|
171K
$1.28M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-70.5K- 82.67% |
$1.49M - $1.97M
|
14.8K
$111K
|
|
Nov 15, 2023
Q3 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-92.6K- 10.39% |
$1.96M - $2.59M
|
798K
$6M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-118K- 15.67% |
$2.5M - $3.3M
|
636K
$4.78M
|
|
Nov 14, 2023
Q3 2023
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-141K- 12.78% |
$2.98M - $3.94M
|
961K
$7.23M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-145K- 49.8% |
$3.07M - $4.05M
|
146K
$1.1M
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-187K- 23.03% |
$3.95M - $5.23M
|
625K
$4.7M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-197K- 19.21% |
$4.16M - $5.5M
|
828K
$6.22M
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-419K- 35.57% |
$8.86M - $11.7M
|
759K
$5.71M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-768K- 95.03% |
$16.2M - $21.5M
|
40.1K
$302K
|
|
Nov 14, 2023
Q3 2023
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-2.15M- 62.77% |
$45.5M - $60.1M
|
1.28M
$9.59M
|