Ubs Group Ag Quanterix Corp Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Quanterix Corp stock. As of the latest transaction made, Ubs Group Ag holds 384,951 shares of QTRX stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384,951

Previous 1,114,978 65.47%

Holding current value

$1.83 Million

Previous $7.26 Million 64.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$4.28 - $6.72 $3.12 Million - $4.91 Million	-730,027 Reduced 65.47%	384,951 $2.56 Million
Q1 2025 May 13, 2025	BUY	$6.51 - $12.08 $1.17 Million - $2.18 Million	180,428 Added 19.31%	1,114,978 $7.26 Million
Q4 2024 Feb 14, 2025	BUY	$9.99 - $15.39 $9.12 Million - $14.1 Million	913,386 Added 4315.75%	934,550 $9.93 Million
Q3 2024 Nov 14, 2024	SELL	$10.92 - $16.36 $54 - $81	-5 Reduced 0.02%	21,164 $274,000
Q2 2024 Aug 13, 2024	SELL	$12.26 - $23.78 $210,749 - $408,778	-17,190 Reduced 44.81%	21,169 $279,000
Q1 2024 May 13, 2024	SELL	$21.9 - $28.28 $11,869 - $15,327	-542 Reduced 1.39%	38,359 $903,000
Q4 2023 Feb 09, 2024	BUY	$19.54 - $28.66 $425,151 - $623,584	21,758 Added 126.92%	38,901 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$21.15 - $27.96 $153,993 - $203,576	-7,281 Reduced 29.81%	17,143 $465,000
Q2 2023 Aug 11, 2023	BUY	$11.16 - $23.65 $150,180 - $318,258	13,457 Added 122.7%	24,424 $550,000
Q1 2023 May 12, 2023	SELL	$10.12 - $14.91 $76,304 - $112,421	-7,540 Reduced 40.74%	10,967 $123,000
Q4 2022 Feb 08, 2023	BUY	$8.75 - $14.02 $153,116 - $245,335	17,499 Added 1736.01%	18,507 $256,000
Q3 2022 Nov 10, 2022	SELL	$7.46 - $19.28 $102,560 - $265,061	-13,748 Reduced 93.17%	1,008 $11,000
Q2 2022 Aug 10, 2022	BUY	$15.06 - $30.65 $3,027 - $6,160	201 Added 1.38%	14,756 $239,000
Q1 2022 May 16, 2022	SELL	$23.26 - $42.41 $323,895 - $590,559	-13,925 Reduced 48.89%	14,555 $425,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $57.51 $610,550 - $935,342	16,264 Added 133.14%	28,480 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$45.91 - $59.67 $175,054 - $227,521	3,813 Added 45.38%	12,216 $608,000
Q2 2021 Aug 13, 2021	BUY	$43.3 - $67.17 $40,961 - $63,542	946 Added 12.69%	8,403 $493,000
Q1 2021 May 12, 2021	BUY	$44.11 - $90.64 $26,069 - $53,568	591 Added 8.61%	7,457 $436,000
Q4 2020 Feb 11, 2021	BUY	$33.89 - $49.88 $193,206 - $284,365	5,701 Added 489.36%	6,866 $319,000
Q3 2020 Nov 12, 2020	SELL	$26.91 - $37.47 $24,057 - $33,498	-894 Reduced 43.42%	1,165 $39,000
Q2 2020 Jul 31, 2020	SELL	$19.21 - $28.53 $28,123 - $41,767	-1,464 Reduced 41.56%	2,059 $56,000
Q1 2020 May 01, 2020	SELL	$11.17 - $28.72 $122,691 - $315,460	-10,984 Reduced 75.72%	3,523 $65,000
Q4 2019 Feb 14, 2020	BUY	$19.29 - $25.52 $216,356 - $286,232	11,216 Added 340.81%	14,507 $343,000
Q3 2019 Nov 14, 2019	BUY	$21.72 - $35.38 $63,270 - $103,061	2,913 Added 770.63%	3,291 $72,000
Q2 2019 Aug 14, 2019	SELL	$20.59 - $35.2 $11,674 - $19,958	-567 Reduced 60.0%	378 $13,000
Q1 2019 May 14, 2019	BUY	$17.28 - $25.83 $16,329 - $24,409	945 New	945 $24,000
Q4 2018 Feb 14, 2019	SELL	$16.17 - $20.8 $32,162 - $41,371	-1,989 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.39 - $22.35 $7,699 - $12,851	575 Added 40.66%	1,989 $43,000
Q2 2018 Aug 14, 2018	BUY	$14.08 - $20.45 $16,262 - $23,619	1,155 Added 445.95%	1,414 $20,000
Q1 2018 May 15, 2018	SELL	$16.18 - $24.28 $14,772 - $22,167	-913 Reduced 77.9%	259 $4,000
Q4 2017 Feb 14, 2018	BUY	$17.47 - $22.18 $20,474 - $25,994	1,172	1,172 $25,000

Others Institutions Holding QTRX

# of Institutions

145

Shares Held

35.4M

Call Options Held

Put Options Held

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About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $176M
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...

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