Latest Institutional Transactions on Quanterix Corp (QTRX)
This table provides information on the latest institutional transactions involving Quanterix Corp (QTRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
83+ 0.72% |
$540 - $1K
|
11.5K
$54.9K
|
|
Apr 14, 2025
Q1 2025
|
Compass Planning Associates Inc
Greenfield, MA |
BUY
|
- |
246New |
$1.6K - $2.97K
|
246
$1.17K
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2024 | |||||||
Feb 14, 2025
Q4 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-566K- 51.35% |
$5.66M - $8.71M
|
536K
$2.55M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.1K+ 1.98% |
$101K - $156K
|
521K
$2.48M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-47.9K- 21.6% |
$478K - $736K
|
174K
$827K
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
25KNew |
$250K - $385K
|
25K
$119K
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.3KNew |
$182K - $281K
|
18.3K
$86.9K
|
|
Feb 14, 2025
Q4 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
615KNew |
$6.14M - $9.46M
|
615K
$2.93M
|
|
Feb 14, 2025
Q4 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-404K- 85.46% |
$4.03M - $6.21M
|
68.7K
$327K
|
|
Feb 14, 2025
Q4 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
250New |
$2.5K - $3.85K
|
250
$1.19K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-68.2K- 11.22% |
$681K - $1.05M
|
539K
$2.57M
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
10.1KNew |
$101K - $156K
|
10.1K
$48.2K
|
|
Feb 13, 2025
Q4 2024
|
F
|
BUY
|
- |
59.9KNew |
$599K - $922K
|
59.9K
$285K
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.1KNew |
$101K - $156K
|
10.1K
$48.2K
|
|
Feb 13, 2025
Q4 2024
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
30.2K+ 19.49% |
$302K - $465K
|
185K
$881K
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
43+ 39.09% |
$430 - $662
|
153
$728
|
|
Feb 12, 2025
Q4 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
75KNew |
$749K - $1.15M
|
75K
$357K
|
|
Feb 12, 2025
Q4 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-116K- 33.06% |
$1.16M - $1.78M
|
235K
$1.12M
|
|
Feb 12, 2025
Q4 2024
|
Adviser Investments LLC
|
SELL
|
- |
-96.6K- 50.0% |
$965K - $1.49M
|
96.6K
$460K
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
10New |
$99.9 - $154
|
10
$47.6
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
31.6K+ 258.68% |
$315K - $486K
|
43.8K
$208K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
6.2KNew |
$61.9K - $95.4K
|
6.2K
$29.5K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
10.1KNew |
$101K - $155K
|
10.1K
$47.9K
|
|
Feb 10, 2025
Q4 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-17.5K- 6.29% |
$174K - $269K
|
260K
$1.24M
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.65K- 17.25% |
$66.4K - $102K
|
31.9K
$152K
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
99+ 0.95% |
$989 - $1.52K
|
10.6K
$50.3K
|
|
Feb 05, 2025
Q4 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
15KNew |
$150K - $231K
|
15K
$71.4K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
62New |
$619 - $954
|
62
$295
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-83.1K- 97.77% |
$830K - $1.28M
|
1.89K
$9.02K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
460New |
$4.6K - $7.08K
|
460
$2.19K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
71+ 38.38% |
$709 - $1.09K
|
256
$1.22K
|
|
Jan 14, 2025
Q4 2024
|
Tallon Kerry Patrick
Pittsford, NY |
BUY
|
- |
15.7KNew |
$157K - $242K
|
15.7K
$74.8K
|
|
Jan 10, 2025
Q4 2024
|
Graypoint LLC
|
BUY
|
- |
65KNew |
$649K - $1M
|
65K
$309K
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-52.5K- 27.27% |
$524K - $808K
|
140K
$666K
|
|
Q3 2024 | |||||||
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
10.1KNew |
$110K - $165K
|
10.1K
$48.1K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
800New |
$8.74K - $13.1K
|
800
$3.81K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-55- 4.76% |
$601 - $900
|
1.1K
$5.24K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.3K- 60.61% |
$942K - $1.41M
|
56.1K
$267K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 56.34% |
$10.9K - $16.4K
|
775
$3.69K
|
|
Nov 14, 2024
Q3 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
200KNew |
$2.18M - $3.27M
|
200K
$952K
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-47K- 78.99% |
$513K - $769K
|
12.5K
$59.5K
|
|
Nov 14, 2024
Q3 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
13.9K+ 23.22% |
$151K - $227K
|
73.5K
$350K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
40New |
$437 - $654
|
40
$190
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-118K- 77.73% |
$1.29M - $1.94M
|
33.9K
$162K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
66.3KNew |
$724K - $1.08M
|
66.3K
$315K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15KNew |
$164K - $246K
|
15K
$71.5K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
90New |
$983 - $1.47K
|
90
$428
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
33New |
$360 - $540
|
33
$157
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-247- 91.48% |
$2.7K - $4.04K
|
23
$109
|