California Public Employees Retirement System Quanterix Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$43.3 - $67.17 $1.85 Million - $2.87 Million	-42,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.11 - $90.64 $174,455 - $358,481	-3,955 Reduced 8.46%	42,800 $2.5 Million
Q4 2020 Feb 02, 2021	BUY	$33.89 - $49.88 $103,533 - $152,383	3,055 Added 6.99%	46,755 $2.17 Million
Q3 2020 Nov 05, 2020	BUY	$26.91 - $37.47 $145,314 - $202,338	5,400 Added 14.1%	43,700 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$19.21 - $28.53 $229,309 - $340,562	11,937 Added 45.28%	38,300 $1.05 Million
Q4 2019 Jan 27, 2020	BUY	$19.29 - $25.52 $200,616 - $265,408	10,400 Added 65.15%	26,363 $623,000
Q3 2019 Oct 31, 2019	BUY	$21.72 - $35.38 $49,890 - $81,267	2,297 Added 16.81%	15,963 $351,000
Q2 2019 Aug 15, 2019	BUY	$20.59 - $35.2 $281,382 - $481,043	13,666 New	13,666 $462,000

Others Institutions Holding QTRX

# of Institutions

158

Shares Held

32.1M

Call Options Held

39K

Put Options Held

5.5K

Alliancebernstein L.P. New York, NY

3.41M
Shares

$42.9 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$39.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$25.7 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.92M
Shares

$24.1 Million
2.24% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.31M
Shares

$16.4 Million
0.0% of portfolio

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $465M
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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