Purchases and Sales Made in Q4 2023 in Quanterix Corp (QTRX)
This table provides information about the institutional ownership of Quanterix Corp (QTRX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-196- 11.25% |
$3.83K - $5.62K
|
1.55K
$11.6K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-218- 0.56% |
$4.26K - $6.25K
|
38.7K
$291K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-295- 2.12% |
$5.76K - $8.45K
|
13.6K
$102K
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-324- 0.05% |
$6.33K - $9.29K
|
632K
$4.75M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-354- 9.48% |
$6.92K - $10.1K
|
3.38K
$25.4K
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-675- 0.63% |
$13.2K - $19.3K
|
106K
$795K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-967- 8.14% |
$18.9K - $27.7K
|
10.9K
$82.1K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.02K- 3.07% |
$19.9K - $29.1K
|
32.1K
$242K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.42K- 18.52% |
$27.8K - $40.8K
|
6.26K
$47.1K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.6K- 4.08% |
$31.2K - $45.8K
|
37.6K
$283K
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-1.62K- 6.82% |
$31.6K - $46.3K
|
22.1K
$166K
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.76K- 11.93% |
$34.3K - $50.4K
|
13K
$97.5K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.93K- 3.71% |
$37.7K - $55.2K
|
50K
$376K
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2K- 15.97% |
$39K - $57.2K
|
10.5K
$79K
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.07K- 1.15% |
$40.4K - $59.2K
|
178K
$1.34M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.25K- 33.04% |
$44K - $64.6K
|
4.57K
$34.3K
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.47KClosed |
$48.3K - $70.8K
|
0
$0
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-5.18K- 88.38% |
$101K - $149K
|
681
$5.12K
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-5.4K- 29.67% |
$106K - $155K
|
12.8K
$96.3K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.93K- 24.26% |
$116K - $170K
|
18.5K
$139K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.97K- 36.22% |
$117K - $171K
|
10.5K
$79K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.09K- 39.11% |
$119K - $175K
|
9.48K
$71.3K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.4K- 7.98% |
$125K - $184K
|
73.9K
$556K
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.66K- 13.35% |
$150K - $220K
|
49.7K
$374K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.9K- 10.1% |
$154K - $226K
|
70.3K
$529K
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-8K- 40.0% |
$156K - $229K
|
12K
$90.2K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.24K- 27.73% |
$181K - $265K
|
24.1K
$181K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-9.51K- 5.13% |
$186K - $273K
|
176K
$1.32M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-12.4K- 42.49% |
$242K - $356K
|
16.8K
$126K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.9K- 31.95% |
$272K - $399K
|
29.6K
$223K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.6K- 40.29% |
$304K - $446K
|
23.1K
$174K
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-23.8K- 1.94% |
$465K - $682K
|
1.2M
$9.04M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-25.1K- 6.05% |
$491K - $720K
|
390K
$2.93M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-86.7K- 27.82% |
$1.69M - $2.49M
|
225K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-88.4K- 27.23% |
$1.73M - $2.53M
|
236K
$1.78M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-91.2K- 53.42% |
$1.78M - $2.61M
|
79.5K
$598K
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-92.5K- 12.18% |
$1.81M - $2.65M
|
667K
$5.01M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-128K- 58.67% |
$2.5M - $3.67M
|
90.1K
$677K
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-149K- 22.55% |
$2.91M - $4.26M
|
511K
$3.84M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-209K- 25.19% |
$4.07M - $5.98M
|
619K
$4.66M
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-211K- 52.79% |
$4.13M - $6.05M
|
189K
$1.42M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-234K- 21.19% |
$4.57M - $6.71M
|
870K
$6.54M
|
|
Feb 13, 2024
Q4 2023
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-310K- 32.24% |
$6.06M - $8.88M
|
651K
$4.9M
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-379K- 22.6% |
$7.4M - $10.9M
|
1.3M
$9.75M
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-448K- 71.68% |
$8.75M - $12.8M
|
177K
$1.33M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-511K- 64.88% |
$9.99M - $14.7M
|
277K
$2.08M
|