Frontier Capital Management CO LLC Quanterix Corp Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Quanterix Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 93,211 shares of QTRX stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,211

Previous 176,969 47.33%

Holding current value

$1.23 Million

Previous $4.84 Million 54.61%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.9 - $28.28 $1.83 Million - $2.37 Million	-83,758 Reduced 47.33%	93,211 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$19.54 - $28.66 $8.75 Million - $12.8 Million	-447,935 Reduced 71.68%	176,969 $4.84 Million
Q3 2023 Nov 14, 2023	SELL	$21.15 - $27.96 $3.95 Million - $5.23 Million	-186,952 Reduced 23.03%	624,904 $17 Million
Q2 2023 Aug 14, 2023	SELL	$11.16 - $23.65 $1.88 Million - $3.98 Million	-168,229 Reduced 17.16%	811,856 $18.3 Million
Q1 2023 May 15, 2023	SELL	$10.12 - $14.91 $5.75 Million - $8.47 Million	-568,330 Reduced 36.7%	980,085 $11 Million

Q4 2022 Feb 14, 2023	SELL	$8.75 - $14.02 $3.38 Million - $5.41 Million	-386,204 Reduced 19.96%	1,548,415 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $9.2 Million - $23.8 Million	1,232,778 Added 175.65%	1,934,619 $21.3 Million
Q2 2022 Jul 20, 2022	SELL	$15.06 - $30.65 $10.9 Million - $22.2 Million	-723,630 Reduced 50.76%	701,841 $11.4 Million
Q1 2022 Apr 14, 2022	BUY	$23.26 - $42.41 $4.32 Million - $7.87 Million	185,673 Added 14.98%	1,425,471 $41.6 Million
Q4 2021 Jan 19, 2022	BUY	$37.54 - $57.51 $9.92 Million - $15.2 Million	264,299 Added 27.09%	1,239,798 $52.6 Million
Q3 2021 Oct 19, 2021	BUY	$45.91 - $59.67 $495,506 - $644,018	10,793 Added 1.12%	975,499 $48.6 Million
Q2 2021 Aug 09, 2021	BUY	$43.3 - $67.17 $6.01 Million - $9.32 Million	138,771 Added 16.8%	964,706 $56.6 Million
Q1 2021 May 13, 2021	SELL	$44.11 - $90.64 $29.8 Million - $61.3 Million	-676,479 Reduced 45.03%	825,935 $48.3 Million
Q4 2020 Jan 19, 2021	BUY	$33.89 - $49.88 $12.9 Million - $18.9 Million	379,908 Added 33.84%	1,502,414 $69.9 Million
Q3 2020 Nov 16, 2020	BUY	$26.91 - $37.47 $7.68 Million - $10.7 Million	285,286 Added 34.08%	1,122,506 $37.9 Million
Q2 2020 Jul 17, 2020	BUY	$19.21 - $28.53 $5.95 Million - $8.83 Million	309,584 Added 58.67%	837,220 $22.9 Million
Q1 2020 Apr 16, 2020	BUY	$11.17 - $28.72 $5.89 Million - $15.2 Million	527,636 New	527,636 $9.69 Million

Others Institutions Holding QTRX

# of Institutions

167

Shares Held

32.1M

Call Options Held

48.4K

Put Options Held

66.3K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $489M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account

Frontier Capital Management CO LLC Quanterix Corp Transaction History