Summit Partners Public Asset Management, LLC Quanterix Corp Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$19.29 - $25.52 $2.89 Million - $3.83 Million	-150,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.72 - $35.38 $2.21 Million - $3.61 Million	-101,976 Reduced 40.47%	150,000 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$20.59 - $35.2 $5.19 Million - $8.87 Million	251,976 New	251,976 $8.51 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

$37.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$36.2 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

2.52M
Shares

$29.1 Million
2.6% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$25.3 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.06M
Shares

$23.8 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 $426M
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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