First Republic Investment Management, Inc. Quanterix Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$15.06 - $30.65 $238,083 - $484,545	15,809 Added 11.27%	156,100 $2.53 Million
Q1 2022 May 16, 2022	BUY	$23.26 - $42.41 $804,958 - $1.47 Million	34,607 Added 32.75%	140,291 $4.1 Million
Q4 2021 Feb 09, 2022	BUY	$37.54 - $57.51 $767,054 - $1.18 Million	20,433 Added 23.97%	105,684 $4.48 Million
Q3 2021 Nov 12, 2021	SELL	$45.91 - $59.67 $8,263 - $10,740	-180 Reduced 0.21%	85,251 $4.25 Million
Q2 2021 Aug 16, 2021	BUY	$43.3 - $67.17 $452,701 - $702,262	10,455 Added 13.94%	85,431 $5.01 Million
Q1 2021 May 14, 2021	SELL	$44.11 - $90.64 $476,740 - $979,637	-10,808 Reduced 12.6%	74,976 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	$33.89 - $49.88 $230,418 - $339,134	6,799 Added 8.61%	85,784 $3.99 Million
Q3 2020 Nov 12, 2020	BUY	$26.91 - $37.47 $121,875 - $169,701	4,529 Added 6.08%	78,985 $2.67 Million
Q2 2020 Aug 13, 2020	SELL	$19.21 - $28.53 $429,631 - $638,073	-22,365 Reduced 23.1%	74,456 $2.04 Million
Q1 2020 May 13, 2020	SELL	$11.17 - $28.72 $73,677 - $189,437	-6,596 Reduced 6.38%	96,821 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$19.29 - $25.52 $256,383 - $339,186	13,291 Added 14.75%	103,417 $2.44 Million
Q3 2019 Nov 08, 2019	BUY	$21.72 - $35.38 $536,679 - $874,204	24,709 Added 37.77%	90,126 $1.98 Million
Q2 2019 Aug 07, 2019	SELL	$20.59 - $35.2 $138,961 - $237,564	-6,749 Reduced 9.35%	65,417 $2.21 Million
Q1 2019 Apr 30, 2019	BUY	$17.28 - $25.83 $19,612 - $29,317	1,135 Added 1.6%	72,166 $1.86 Million
Q4 2018 Feb 12, 2019	BUY	$16.17 - $20.8 $868,021 - $1.12 Million	53,681 Added 309.4%	71,031 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$13.39 - $22.35 $13,390 - $22,350	1,000 Added 6.12%	17,350 $372,000
Q2 2018 Aug 14, 2018	BUY	$14.08 - $20.45 $230,208 - $334,357	16,350 New	16,350 $235,000

Others Institutions Holding QTRX

# of Institutions

156

Shares Held

33.3M

Call Options Held

30.6K

Put Options Held

25.1K

Alliancebernstein L.P. New York, NY

3.27M
Shares

$28.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$27.7 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

2.52M
Shares

$22.3 Million
2.6% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$19.4 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.06M
Shares

$18.2 Million
0.01% of portfolio

View Full List

About Quanterix Corp

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...

More about QTRX

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