Ubs Asset Management Americas Inc Quanterix Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 510,758 shares of QTRX stock, worth $6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510,758

Previous 520,270 1.83%

Holding current value

$6 Million

Previous $6.87 Million 3.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.92 - $16.36 $103,871 - $155,616	-9,512 Reduced 1.83%	510,758 $6.61 Million
Q2 2024 Aug 13, 2024	BUY	$12.26 - $23.78 $2.2 Million - $4.27 Million	179,544 Added 52.69%	520,270 $6.87 Million
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

# of Institutions

153

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 $435M
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Quanterix Corp Transaction History