A detailed history of Ubs Asset Management Americas Inc transactions in Quanterix Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 340,726 shares of QTRX stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
340,726
Previous 255,139 33.55%
Holding current value
$4.33 Million
Previous $6.98 Million 15.08%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$21.9 - $28.28 $1.87 Million - $2.42 Million
85,587 Added 33.55%
340,726 $8.03 Million
Q4 2023

Feb 14, 2024

BUY
$19.54 - $28.66 $4.43 Million - $6.49 Million
226,571 Added 793.09%
255,139 $6.98 Million
Q3 2023

Nov 13, 2023

BUY
$21.15 - $27.96 $52,409 - $69,284
2,478 Added 9.5%
28,568 $775,000
Q1 2023

May 15, 2023

SELL
$10.12 - $14.91 $81,972 - $120,771
-8,100 Reduced 23.69%
26,090 $294,000
Q3 2022

Nov 14, 2022

SELL
$7.46 - $19.28 $27,415 - $70,854
-3,675 Reduced 9.71%
34,190 $376,000
Q2 2022

Aug 12, 2022

BUY
$15.06 - $30.65 $60,511 - $123,151
4,018 Added 11.87%
37,865 $613,000
Q4 2021

Feb 14, 2022

SELL
$37.54 - $57.51 $180,680 - $276,795
-4,813 Reduced 12.45%
33,847 $1.44 Million
Q3 2021

Nov 15, 2021

BUY
$45.91 - $59.67 $111,102 - $144,401
2,420 Added 6.68%
38,660 $1.92 Million
Q2 2021

Aug 16, 2021

BUY
$43.3 - $67.17 $450,796 - $699,306
10,411 Added 40.31%
36,240 $2.13 Million
Q1 2021

May 14, 2021

BUY
$44.11 - $90.64 $262,586 - $539,579
5,953 Added 29.95%
25,829 $1.51 Million
Q4 2020

Mar 01, 2021

SELL
$33.89 - $49.88 $9,556 - $14,066
-282 Reduced 1.4%
19,876 $924,000
Q3 2020

Nov 13, 2020

BUY
$26.91 - $37.47 $113,022 - $157,374
4,200 Added 26.32%
20,158 $680,000
Q2 2020

Aug 14, 2020

BUY
$19.21 - $28.53 $306,553 - $455,281
15,958 New
15,958 $437,000

Others Institutions Holding QTRX

About Quanterix Corp


  • Ticker QTRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 36,987,600
  • Market Cap $470M
  • 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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