Tikvah Management LLC Quanterix Corp Transaction History

Tikvah Management LLC

$315 Million
Q3 2024

A detailed history of Tikvah Management LLC transactions in Quanterix Corp stock. As of the latest transaction made, Tikvah Management LLC holds 571,619 shares of QTRX stock, worth $6.52 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

571,619

Previous 571,619 -0.0%

Holding current value

$6.52 Million

Previous $7.55 Million 1.97%

% of portfolio

2.35%

Previous 2.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$11.16 - $23.65 $848,160 - $1.8 Million	-76,000 Reduced 11.74%	571,619 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $1.58 Million - $4.08 Million	211,500 Added 48.5%	647,619 $7.14 Million
Q1 2022 May 16, 2022	BUY	$23.26 - $42.41 $2.11 Million - $3.84 Million	90,600 Added 26.22%	436,119 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$45.91 - $59.67 $5,050 - $6,563	110 Added 0.03%	345,519 $17.2 Million
Q2 2021 Aug 16, 2021	SELL	$43.3 - $67.17 $1.14 Million - $1.77 Million	-26,300 Reduced 7.08%	345,409 $20.3 Million
Q1 2021 May 17, 2021	SELL	$44.11 - $90.64 $2.74 Million - $5.63 Million	-62,152 Reduced 14.33%	371,709 $21.7 Million
Q4 2020 Feb 17, 2021	SELL	$33.89 - $49.88 $96,552 - $142,108	-2,849 Reduced 0.65%	433,861 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$26.91 - $37.47 $73,222 - $101,955	2,721 Added 0.63%	436,710 $14.7 Million
Q3 2019 Nov 13, 2019	BUY	$21.72 - $35.38 $4.25 Million - $6.92 Million	195,500 Added 81.97%	433,989 $9.53 Million
Q2 2019 Aug 13, 2019	BUY	$20.59 - $35.2 $2.73 Million - $4.66 Million	132,500 Added 125.01%	238,489 $8.06 Million
Q4 2018 Feb 13, 2019	BUY	$16.17 - $20.8 $1.71 Million - $2.2 Million	105,989 New	105,989 $1.94 Million

Others Institutions Holding QTRX

# of Institutions

155

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $422M
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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Tikvah Management LLC Quanterix Corp Transaction History