Pdt Partners, LLC Quanterix Corp Transaction History

Pdt Partners, LLC

$1.58 Billion
Q2 2025

A detailed history of Pdt Partners, LLC transactions in Quanterix Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 47,668 shares of QTRX stock, worth $226,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,668

Holding current value

$226,899

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$4.28 - $6.72 $204,019 - $320,328	47,668 New	47,668 $316,000
Q2 2023 Aug 14, 2023	SELL	$11.16 - $23.65 $209,919 - $444,856	-18,810 Reduced 51.08%	18,012 $406,000
Q1 2023 May 15, 2023	BUY	$10.12 - $14.91 $189,719 - $279,517	18,747 Added 103.72%	36,822 $414,000
Q4 2022 Feb 14, 2023	SELL	$8.75 - $14.02 $7,708 - $12,351	-881 Reduced 4.65%	18,075 $250,000
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $141,411 - $365,471	18,956 New	18,956 $209,000
Q2 2021 Aug 16, 2021	SELL	$43.3 - $67.17 $470,411 - $729,734	-10,864 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.11 - $90.64 $180,851 - $371,624	4,100 Added 60.62%	10,864 $635,000
Q4 2020 Feb 16, 2021	BUY	$33.89 - $49.88 $229,231 - $337,388	6,764 New	6,764 $315,000

Others Institutions Holding QTRX

# of Institutions

148

Shares Held

36.2M

Call Options Held

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

4.24M
Shares

$20.2 Million
0.01% of portfolio
Portolan Capital Management, LLC Boston, MA

3.63M
Shares

$17.3 Million
1.75% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$14.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$12 Million
0.0% of portfolio
Kent Lake Pr LLC Anasco, PR

2.3M
Shares

$11 Million
6.75% of portfolio

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $176M
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 Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account