Bridger Management, LLC Quanterix Corp Transaction History

Bridger Management, LLC

$196 Million
Q3 2024

A detailed history of Bridger Management, LLC transactions in Quanterix Corp stock. As of the latest transaction made, Bridger Management, LLC holds 154,900 shares of QTRX stock, worth $1.82 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

154,900

Previous 154,900 -0.0%

Holding current value

$1.82 Million

Previous $2.05 Million 2.0%

% of portfolio

1.02%

Previous 1.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.9 - $28.28 $3.39 Million - $4.38 Million	154,900 New	154,900 $3.65 Million
Q1 2023 May 15, 2023	BUY	$10.12 - $14.91 $1.57 Million - $2.31 Million	154,900 New	154,900 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $402,213 - $1.04 Million	53,916 Added 37.26%	198,600 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$15.06 - $30.65 $775,590 - $1.58 Million	51,500 Added 55.27%	144,684 $2.34 Million
Q1 2022 May 13, 2022	SELL	$23.26 - $42.41 $1.93 Million - $3.52 Million	-83,075 Reduced 47.13%	93,184 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $57.51 $1.2 Million - $1.83 Million	31,900 Added 22.1%	176,259 $7.47 Million
Q3 2021 Nov 15, 2021	BUY	$45.91 - $59.67 $762,565 - $991,118	16,610 Added 13.0%	144,359 $7.19 Million
Q2 2021 Aug 16, 2021	BUY	$43.3 - $67.17 $2.19 Million - $3.39 Million	50,500 Added 65.37%	127,749 $7.49 Million
Q1 2021 May 14, 2021	SELL	$44.11 - $90.64 $2.58 Million - $5.3 Million	-58,436 Reduced 43.07%	77,249 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$33.89 - $49.88 $2.46 Million - $3.62 Million	-72,500 Reduced 34.82%	135,685 $6.31 Million
Q3 2020 Nov 16, 2020	SELL	$26.91 - $37.47 $1.02 Million - $1.42 Million	-37,977 Reduced 15.43%	208,185 $7.02 Million
Q2 2020 Aug 14, 2020	SELL	$19.21 - $28.53 $1.11 Million - $1.64 Million	-57,541 Reduced 18.95%	246,162 $6.74 Million
Q1 2020 May 15, 2020	BUY	$11.17 - $28.72 $3.39 Million - $8.72 Million	303,703 New	303,703 $5.58 Million

Others Institutions Holding QTRX

# of Institutions

153

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $435M
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...

More about QTRX

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Bridger Management, LLC Quanterix Corp Transaction History