Two Sigma Investments, LP Quanterix Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.9 - $28.28 $1.48 Million - $1.91 Million	-67,679 Reduced 85.11%	11,837 $278,000
Q4 2023 Feb 14, 2024	SELL	$19.54 - $28.66 $1.78 Million - $2.61 Million	-91,180 Reduced 53.42%	79,516 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$21.15 - $27.96 $1.42 Million - $1.87 Million	-67,004 Reduced 28.19%	170,696 $4.63 Million
Q2 2023 Aug 14, 2023	SELL	$11.16 - $23.65 $704,374 - $1.49 Million	-63,116 Reduced 20.98%	237,700 $5.36 Million
Q1 2023 May 15, 2023	BUY	$10.12 - $14.91 $496,740 - $731,857	49,085 Added 19.5%	300,816 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$8.75 - $14.02 $714,770 - $1.15 Million	-81,688 Reduced 24.5%	251,731 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $1.36 Million - $3.52 Million	182,670 Added 121.17%	333,419 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$15.06 - $30.65 $65,270 - $132,837	4,334 Added 2.96%	150,749 $2.44 Million
Q1 2022 May 16, 2022	BUY	$23.26 - $42.41 $1.23 Million - $2.25 Million	53,068 Added 56.85%	146,415 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $57.51 $954,266 - $1.46 Million	-25,420 Reduced 21.4%	93,347 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$45.91 - $59.67 $3.04 Million - $3.95 Million	66,267 Added 126.22%	118,767 $5.91 Million
Q2 2021 Aug 16, 2021	SELL	$43.3 - $67.17 $3.21 Million - $4.98 Million	-74,151 Reduced 58.55%	52,500 $3.08 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $90.64 $5.34 Million - $11 Million	121,060 Added 2165.27%	126,651 $7.41 Million
Q4 2020 Feb 16, 2021	SELL	$33.89 - $49.88 $330,935 - $487,078	-9,765 Reduced 63.59%	5,591 $260,000
Q3 2020 Nov 16, 2020	BUY	$26.91 - $37.47 $413,229 - $575,389	15,356 New	15,356 $518,000

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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