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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
26New |
$319 - $618
|
26
$306
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.41K- 18.43% |
$17.3K - $33.6K
|
6.26K
$73.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.43K- 9.05% |
$29.8K - $57.7K
|
24.4K
$287K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
257KNew |
$3.15M - $6.1M
|
257K
$3.02M
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.07K- 43.63% |
$199K - $256K
|
11.7K
$138K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.4KNew |
$30.7K - $39.6K
|
1.4K
$16.5K
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
327K+ 22.85% |
$7.16M - $9.24M
|
1.76M
$20.7M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.5KNew |
$317K - $410K
|
14.5K
$171K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.4K- 15.46% |
$250K - $323K
|
62.5K
$736K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
132+ 1.02% |
$2.89K - $3.73K
|
13.1K
$154K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10KNew |
$219K - $283K
|
10K
$118K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-67.7K- 85.11% |
$1.48M - $1.91M
|
11.8K
$139K
|
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
22.2KNew |
$486K - $628K
|
22.2K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
11.9K+ 13.55% |
$261K - $337K
|
99.7K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-257K- 92.66% |
$5.62M - $7.26M
|
20.3K
$239K
|
|
|
May 15, 2024
Q1 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-114K- 60.29% |
$2.49M - $3.22M
|
75K
$884K
|
|
|
May 15, 2024
Q1 2024
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
155KNew |
$3.39M - $4.38M
|
155K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
22.5KNew |
$493K - $636K
|
22.5K
$265K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.82KNew |
$127K - $164K
|
5.82K
$68.5K
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
6KNew |
$131K - $170K
|
6K
$70.7K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.89KNew |
$63.4K - $81.8K
|
2.89K
$34.1K
|
|
|
May 15, 2024
Q1 2024
|
Boone Capital Management LLC
Atlanta, GA |
SELL
|
- |
-238K- 41.93% |
$5.22M - $6.74M
|
330K
$3.89M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-288- 13.28% |
$6.31K - $8.14K
|
1.88K
$22.2K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-4.1K- 32.03% |
$89.8K - $116K
|
8.7K
$102K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.8KNew |
$39.3K - $50.8K
|
1.8K
$21.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
59+ 0.34% |
$1.29K - $1.67K
|
17.6K
$207K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
32+ 640.0% |
$701 - $905
|
37
$436
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.48K+ 3.49% |
$32.3K - $41.8K
|
43.8K
$516K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-163K- 99.7% |
$3.58M - $4.62M
|
500
$5.89K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-159- 1.04% |
$3.48K - $4.5K
|
15.2K
$179K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.17K- 47.41% |
$91.2K - $118K
|
4.62K
$54.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
332New |
$7.27K - $9.39K
|
332
$3.91K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.19K- 64.83% |
$48K - $62K
|
1.19K
$14K
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
20.1KNew |
$440K - $568K
|
20.1K
$237K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
203New |
$3.97K - $5.82K
|
203
$2.39K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.47KNew |
$48.3K - $70.8K
|
2.47K
$29.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-12.4K- 42.49% |
$242K - $356K
|
16.8K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
30KNew |
$586K - $860K
|
30K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
40KNew |
$782K - $1.15M
|
40K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.45K+ 47.71% |
$107K - $156K
|
16.9K
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.02K- 3.07% |
$19.9K - $29.1K
|
32.1K
$378K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
100+ 0.63% |
$1.95K - $2.87K
|
15.9K
$188K
|
|
|
Feb 14, 2024
Q4 2023
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
71.8KNew |
$1.4M - $2.06M
|
71.8K
$845K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.09K- 39.11% |
$119K - $175K
|
9.48K
$112K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.07K- 1.15% |
$40.4K - $59.2K
|
178K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7New |
$137 - $201
|
7
$82.5
|
|
|
Feb 13, 2024
Q4 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
80KNew |
$1.56M - $2.29M
|
80K
$942K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.6KNew |
$227K - $332K
|
11.6K
$137K
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-8K- 40.0% |
$156K - $229K
|
12K
$141K
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.8K+ 20.91% |
$54.7K - $80.2K
|
16.2K
$191K
|
|