Quantbot Technologies LP Quanterix Corp Transaction History

Quantbot Technologies LP

$3.24 Billion
Q3 2025

A detailed history of Quantbot Technologies LP transactions in Quanterix Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 8,673 shares of QTRX stock, worth $49,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,673

Previous 31,864 72.78%

Holding current value

$49,783

Previous $211,000 77.73%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$4.29 - $6.98 $99,489 - $161,873	-23,191 Reduced 72.78%	8,673 $47,000
Q2 2025 Aug 13, 2025	BUY	$4.28 - $6.72 $88,133 - $138,378	20,592 Added 182.68%	31,864 $211,000
Q1 2025 May 13, 2025	BUY	$6.51 - $12.08 $52,164 - $96,797	8,013 Added 245.87%	11,272 $73,000
Q4 2024 Feb 11, 2025	BUY	$9.99 - $15.39 $1,458 - $2,246	146 Added 4.69%	3,259 $34,000
Q3 2024 Nov 13, 2024	SELL	$10.92 - $16.36 $73,251 - $109,742	-6,708 Reduced 68.3%	3,113 $40,000

Q2 2024 Aug 09, 2024	BUY	$12.26 - $23.78 $120,405 - $233,543	9,821 New	9,821 $129,000
Q3 2023 Nov 07, 2023	BUY	$21.15 - $27.96 $2,305 - $3,047	109 New	109 $2,000
Q1 2023 May 12, 2023	BUY	$10.12 - $14.91 $136,427 - $201,001	13,481 New	13,481 $151,000
Q3 2022 Nov 07, 2022	BUY	$7.46 - $19.28 $35,837 - $92,621	4,804 Added 24.13%	24,716 $272,000
Q2 2022 Aug 09, 2022	BUY	$15.06 - $30.65 $42,680 - $86,862	2,834 Added 16.59%	19,912 $322,000
Q1 2022 May 16, 2022	BUY	$23.26 - $42.41 $174,589 - $318,329	7,506 Added 78.42%	17,078 $498,000
Q4 2021 Feb 11, 2022	BUY	$37.54 - $57.51 $156,241 - $239,356	4,162 Added 76.93%	9,572 $405,000
Q3 2021 Nov 09, 2021	SELL	$45.91 - $59.67 $188,919 - $245,542	-4,115 Reduced 43.2%	5,410 $269,000
Q2 2021 Aug 12, 2021	BUY	$43.3 - $67.17 $382,252 - $592,976	8,828 Added 1266.57%	9,525 $558,000
Q1 2021 May 14, 2021	SELL	$44.11 - $90.64 $444,187 - $912,744	-10,070 Reduced 93.53%	697 $40,000
Q4 2020 Feb 12, 2021	BUY	$33.89 - $49.88 $358,115 - $527,081	10,567 Added 5283.5%	10,767 $500,000
Q3 2020 Nov 16, 2020	BUY	$26.91 - $37.47 $5,382 - $7,494	200 New	200 $6,000

Others Institutions Holding QTRX

# of Institutions

140

Shares Held

36.1M

Call Options Held

10.6K

Put Options Held

13.8K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $212M
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Quanterix Corp Transaction History