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 |
---|---|---|---|---|---|---|---|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
34New |
$371 - $556
|
34
$190
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-5.8K- 31.02% |
$63.3K - $94.9K
|
12.9K
$72.2K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-47- 28.48% |
$513 - $769
|
118
$661
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8K- 55.17% |
$87.4K - $131K
|
6.5K
$36.4K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.38K- 30.68% |
$47.8K - $71.6K
|
9.89K
$55.4K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
31New |
$339 - $507
|
31
$174
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
4.6KNew |
$50.2K - $75.3K
|
4.6K
$25.8K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.39K+ 4.08% |
$17K - $33.1K
|
35.4K
$198K
|
|
Aug 14, 2024
Q2 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
265+ 0.15% |
$3.25K - $6.3K
|
176K
$988K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.22K+ 7.11% |
$15K - $29.1K
|
18.4K
$103K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.35KNew |
$102K - $199K
|
8.35K
$46.7K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-177- 1.23% |
$2.17K - $4.21K
|
14.2K
$79.7K
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-46.3K- 49.69% |
$568K - $1.1M
|
46.9K
$263K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14KNew |
$172K - $333K
|
14K
$78.5K
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-391K- 83.01% |
$4.79M - $9.3M
|
80K
$448K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-43.4K- 63.6% |
$532K - $1.03M
|
24.9K
$139K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
21.5KNew |
$263K - $510K
|
21.5K
$120K
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
4.3KNew |
$52.7K - $102K
|
4.3K
$24.1K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.6K+ 98.63% |
$130K - $253K
|
21.4K
$120K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-40.8K- 52.17% |
$500K - $970K
|
37.4K
$209K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
25.8KNew |
$316K - $614K
|
25.8K
$144K
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-603- 1.47% |
$7.39K - $14.3K
|
40.5K
$227K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15K+ 0.48% |
$183K - $356K
|
3.14M
$17.6M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-181K- 63.25% |
$2.22M - $4.31M
|
105K
$590K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14.6K- 30.41% |
$180K - $348K
|
33.5K
$188K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.7K- 64.88% |
$266K - $517K
|
11.8K
$65.9K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.3K- 72.98% |
$139K - $269K
|
4.19K
$23.5K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.25K- 29.64% |
$52.1K - $101K
|
10.1K
$56.5K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 1.71% |
$14.7K - $28.5K
|
71.5K
$400K
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-13.2K- 28.08% |
$161K - $313K
|
33.7K
$189K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-61.5K- 58.85% |
$754K - $1.46M
|
43K
$241K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.25K- 16.1% |
$39.8K - $77.3K
|
16.9K
$94.9K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
15.9KNew |
$195K - $378K
|
15.9K
$88.9K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.41K- 18.43% |
$17.3K - $33.6K
|
6.26K
$35.1K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.43K- 9.05% |
$29.8K - $57.7K
|
24.4K
$137K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
26New |
$319 - $618
|
26
$146
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
257KNew |
$3.15M - $6.1M
|
257K
$1.44M
|
|
Q1 2024 | |||||||
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.4KNew |
$30.7K - $39.6K
|
1.4K
$7.84K
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
327K+ 22.85% |
$7.16M - $9.24M
|
1.76M
$9.84M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.5KNew |
$317K - $410K
|
14.5K
$81.1K
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
11.9K+ 13.55% |
$261K - $337K
|
99.7K
$558K
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
22.2KNew |
$486K - $628K
|
22.2K
$124K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10KNew |
$219K - $283K
|
10K
$56.1K
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
132+ 1.02% |
$2.89K - $3.73K
|
13.1K
$73.4K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.4K- 15.46% |
$250K - $323K
|
62.5K
$350K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-257K- 92.66% |
$5.62M - $7.26M
|
20.3K
$114K
|
|
May 15, 2024
Q1 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-114K- 60.29% |
$2.49M - $3.22M
|
75K
$420K
|
|
May 15, 2024
Q1 2024
|
Boone Capital Management LLC
Atlanta, GA |
SELL
|
- |
-238K- 41.93% |
$5.22M - $6.74M
|
330K
$1.85M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.89KNew |
$63.4K - $81.8K
|
2.89K
$16.2K
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
6KNew |
$131K - $170K
|
6K
$33.6K
|