Assenagon Asset Management S.A. Quanterix Corp Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$12.26 - $23.78 $3.15 Million - $6.1 Million	256,567 New	256,567 $3.39 Million
Q3 2022 Oct 27, 2022	SELL	$7.46 - $19.28 $1.14 Million - $2.94 Million	-152,696 Reduced 93.22%	11,104 $122,000
Q2 2022 Jul 27, 2022	BUY	$15.06 - $30.65 $1.85 Million - $3.77 Million	123,139 Added 302.84%	163,800 $2.65 Million
Q1 2022 Apr 25, 2022	BUY	$23.26 - $42.41 $546,168 - $995,829	23,481 Added 136.68%	40,661 $1.19 Million
Q4 2021 Feb 01, 2022	SELL	$37.54 - $57.51 $49,627 - $76,028	-1,322 Reduced 7.15%	17,180 $728,000
Q3 2021 Oct 19, 2021	BUY	$45.91 - $59.67 $222,893 - $289,697	4,855 Added 35.58%	18,502 $921,000
Q2 2021 Jul 15, 2021	SELL	$43.3 - $67.17 $615,899 - $955,426	-14,224 Reduced 51.04%	13,647 $801,000
Q1 2021 Apr 26, 2021	BUY	$44.11 - $90.64 $176 - $362	4 Added 0.01%	27,871 $1.63 Million
Q4 2020 Feb 01, 2021	SELL	$33.89 - $49.88 $897,508 - $1.32 Million	-26,483 Reduced 48.73%	27,867 $1.3 Million
Q3 2020 Oct 07, 2020	BUY	$26.91 - $37.47 $1.46 Million - $2.04 Million	54,350 New	54,350 $1.83 Million
Q3 2019 Oct 16, 2019	SELL	$21.72 - $35.38 $1.49 Million - $2.43 Million	-68,800 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$20.59 - $35.2 $1.42 Million - $2.42 Million	68,800 New	68,800 $2.33 Million

154

33.2M

30.6K

25.1K

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $327M
Description
Quanterix Corporation, a life sciences company, engages in development and marketing of digital immunoassay platforms that advances precision health for life sciences research and diagnostics in North America, Europe, the Middle East, Africa, and the Asia Pacific regions. It offers HD-X instrument, a sensitive automated multiplex protein detecti...

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