A detailed history of Kent Lake Capital LLC transactions in Quanterix Corp stock. As of the latest transaction made, Kent Lake Capital LLC holds 75,000 shares of QTRX stock, worth $954,750. This represents 0.46% of its overall portfolio holdings.

Number of Shares
75,000
Previous 75,000 -0.0%
Holding current value
$954,750
Previous $1.77 Million 43.97%
% of portfolio
0.46%
Previous 0.84%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$21.9 - $28.28 $2.49 Million - $3.22 Million
-113,849 Reduced 60.29%
75,000 $1.77 Million
Q4 2023

Feb 14, 2024

SELL
$19.54 - $28.66 $4.13 Million - $6.05 Million
-211,151 Reduced 52.79%
188,849 $5.16 Million
Q2 2023

Aug 14, 2023

SELL
$11.16 - $23.65 $3.35 Million - $7.1 Million
-300,000 Reduced 42.86%
400,000 $9.02 Million
Q1 2023

May 15, 2023

BUY
$10.12 - $14.91 $3.04 Million - $4.47 Million
300,000 Added 75.0%
700,000 $7.89 Million
Q4 2022

Feb 14, 2023

BUY
$8.75 - $14.02 $934,535 - $1.5 Million
106,804 Added 36.43%
400,000 $5.54 Million
Q3 2022

Nov 14, 2022

BUY
$7.46 - $19.28 $2.19 Million - $5.65 Million
293,196 New
293,196 $3.23 Million

Others Institutions Holding QTRX

About Quanterix Corp


  • Ticker QTRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 36,987,600
  • Market Cap $471M
  • 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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