Purchases and Sales Made in Q4 2022 in Quanterix Corp (QTRX)
This table provides information about the institutional ownership of Quanterix Corp (QTRX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.01M+ 6788.27% |
$8.84M - $14.2M
|
1.03M
$5.28M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
734K+ 205.96% |
$6.43M - $10.3M
|
1.09M
$5.62M
|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
512K+ 3605.22% |
$4.48M - $7.18M
|
526K
$2.71M
|
|
Feb 14, 2023
Q4 2022
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
490KNew |
$4.29M - $6.87M
|
490K
$2.52M
|
|
Feb 14, 2023
Q4 2022
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
425K+ 14.17% |
$3.72M - $5.96M
|
3.43M
$17.6M
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
233K+ 515.64% |
$2.04M - $3.26M
|
278K
$1.43M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
222K+ 39.69% |
$1.94M - $3.11M
|
782K
$4.03M
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
169KNew |
$1.48M - $2.37M
|
169K
$871K
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
168K+ 65.87% |
$1.47M - $2.36M
|
424K
$2.18M
|
|
Feb 14, 2023
Q4 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
130K+ 136.63% |
$1.14M - $1.82M
|
225K
$1.16M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
122KNew |
$1.07M - $1.71M
|
122K
$627K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120K+ 33.94% |
$1.05M - $1.68M
|
474K
$2.44M
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
113K+ 36.3% |
$987K - $1.58M
|
424K
$2.18M
|
|
Feb 14, 2023
Q4 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
107K+ 36.43% |
$935K - $1.5M
|
400K
$2.06M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
106K+ 783.51% |
$930K - $1.49M
|
120K
$617K
|
|
Feb 13, 2023
Q4 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
103K+ 13.62% |
$905K - $1.45M
|
862K
$4.44M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
91.3K+ 69.28% |
$799K - $1.28M
|
223K
$1.15M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
84.9K+ 58.78% |
$743K - $1.19M
|
229K
$1.18M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
79.2K+ 2.96% |
$693K - $1.11M
|
2.76M
$14.2M
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
72.7KNew |
$636K - $1.02M
|
72.7K
$374K
|
|
Feb 15, 2023
Q4 2022
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
69.4K+ 7.69% |
$607K - $973K
|
972K
$5M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
53.3K+ 60.06% |
$466K - $747K
|
142K
$732K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.9K+ 81.61% |
$437K - $700K
|
111K
$572K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.9K+ 81.61% |
$437K - $700K
|
111K
$572K
|
|
Feb 14, 2023
Q4 2022
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
37.9KNew |
$332K - $532K
|
37.9K
$195K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
33.9K+ 32.65% |
$297K - $476K
|
138K
$710K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.8K+ 53.76% |
$270K - $432K
|
88.2K
$454K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.7KNew |
$242K - $388K
|
27.7K
$143K
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
26.5KNew |
$232K - $371K
|
26.5K
$136K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.9K+ 1.26% |
$200K - $321K
|
1.84M
$9.49M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.7K+ 3.51% |
$190K - $305K
|
640K
$3.3M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.9K+ 19.62% |
$183K - $293K
|
127K
$655K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
17.5K+ 1736.01% |
$153K - $245K
|
18.5K
$95.3K
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
17.1KNew |
$150K - $240K
|
17.1K
$88.1K
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16.2KNew |
$142K - $227K
|
16.2K
$83.5K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.2KNew |
$133K - $213K
|
15.2K
$78.1K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
13.9K+ 2.09% |
$122K - $195K
|
678K
$3.49M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.5K+ 87.12% |
$110K - $176K
|
26.9K
$139K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.6K+ 22.71% |
$102K - $163K
|
62.7K
$323K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11K+ 37.67% |
$96.3K - $154K
|
40.2K
$207K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
9.5K+ 1583.33% |
$83.1K - $133K
|
10.1K
$52K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
9.08K+ 82.16% |
$79.5K - $127K
|
20.1K
$104K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.19K+ 42.43% |
$71.6K - $115K
|
27.5K
$141K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.68K+ 480.65% |
$67.2K - $108K
|
9.27K
$47.8K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.63K+ 0.78% |
$58K - $92.9K
|
853K
$4.39M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.24K+ 69.51% |
$45.9K - $73.5K
|
12.8K
$65.8K
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
4.36K+ 31.38% |
$38.2K - $61.2K
|
18.3K
$94K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4K+ 3.98% |
$35K - $56.1K
|
104K
$538K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.49K+ 1.4% |
$30.5K - $48.9K
|
253K
$1.3M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.8K+ 3.41% |
$24.5K - $39.3K
|
84.8K
$437K
|