Lombard Odier Asset Management (Switzerland) Sa Quanterix Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.12 - $14.91 $68,208 - $100,493	-6,740 Reduced 3.02%	216,364 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$8.75 - $14.02 $798,945 - $1.28 Million	91,308 Added 69.28%	223,104 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$7.46 - $19.28 $63,529 - $164,188	-8,516 Reduced 6.07%	131,796 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$15.06 - $30.65 $1.18 Million - $2.4 Million	-78,235 Reduced 35.8%	140,312 $2.27 Million
Q1 2022 May 16, 2022	SELL	$23.26 - $42.41 $1.17 Million - $2.14 Million	-50,515 Reduced 18.77%	218,547 $6.38 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $57.51 $854,335 - $1.31 Million	22,758 Added 9.24%	269,062 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$45.91 - $59.67 $1.05 Million - $1.36 Million	22,839 Added 10.22%	246,304 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$43.3 - $67.17 $3.66 Million - $5.68 Million	84,611 Added 60.94%	223,465 $13.1 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $90.64 $6.12 Million - $12.6 Million	138,854 New	138,854 $8.12 Million

Others Institutions Holding QTRX

# of Institutions

155

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

Alliancebernstein L.P. New York, NY

3.27M
Shares

$38.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$37 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

2.52M
Shares

$29.7 Million
2.6% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$25.9 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.06M
Shares

$24.3 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 $436M
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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