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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-6.74K- 3.02% |
$68.2K - $100K
|
216K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
2.8KNew |
$28.3K - $41.7K
|
2.8K
$13.3K
|
|
|
May 15, 2023
Q1 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
130KNew |
$1.32M - $1.94M
|
130K
$619K
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
234KNew |
$2.37M - $3.49M
|
234K
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
10.8KNew |
$110K - $161K
|
10.8K
$51.5K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.6KNew |
$259K - $381K
|
25.6K
$122K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9- 0.06% |
$91.1 - $134
|
13.8K
$65.9K
|
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
520New |
$5.26K - $7.75K
|
520
$2.48K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
35+ 0.65% |
$306 - $491
|
5.45K
$25.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
26.5KNew |
$232K - $371K
|
26.5K
$126K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16.2KNew |
$142K - $227K
|
16.2K
$77.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
122KNew |
$1.07M - $1.71M
|
122K
$580K
|
|
|
Feb 14, 2023
Q4 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
130K+ 136.63% |
$1.14M - $1.82M
|
225K
$1.07M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
233K+ 515.64% |
$2.04M - $3.26M
|
278K
$1.32M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.54K+ 18.2% |
$22.2K - $35.6K
|
16.5K
$78.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-183K- 86.5% |
$1.6M - $2.56M
|
28.5K
$136K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
67New |
$586 - $939
|
67
$319
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
100New |
$875 - $1.4K
|
100
$476
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
9.08K+ 82.16% |
$79.5K - $127K
|
20.1K
$95.8K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-175- 80.65% |
$1.53K - $2.45K
|
42
$200
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13KNew |
$97.3K - $252K
|
13K
$62.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-118K- 24.19% |
$877K - $2.27M
|
369K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-174K- 97.64% |
$1.3M - $3.36M
|
4.2K
$20K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.8K- 48.24% |
$133K - $343K
|
19.1K
$90.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.7KNew |
$102K - $264K
|
13.7K
$65.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
44.1KNew |
$329K - $851K
|
44.1K
$210K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
36K+ 41377.01% |
$269K - $694K
|
36.1K
$172K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.27MClosed |
$16.9M - $43.7M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
10.7KNew |
$80.1K - $207K
|
10.7K
$51.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
55.3KNew |
$412K - $1.07M
|
55.3K
$263K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.5KNew |
$78.5K - $203K
|
10.5K
$50.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Staley Capital Advisers Inc
|
BUY
|
- |
200KNew |
$1.49M - $3.86M
|
200K
$952K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
54New |
$403 - $1.04K
|
54
$257
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
361New |
$2.69K - $6.96K
|
361
$1.72K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-28.5K- 72.36% |
$213K - $550K
|
10.9K
$51.9K
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-82- 12.33% |
$612 - $1.58K
|
583
$2.78K
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
53.7KNew |
$400K - $1.04M
|
53.7K
$256K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
15.8K+ 11.27% |
$238K - $485K
|
156K
$743K
|
|
|
Aug 15, 2022
Q2 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
571K+ 45.7% |
$8.59M - $17.5M
|
1.82M
$8.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-45K- 18.24% |
$677K - $1.38M
|
202K
$959K
|
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-12.8KClosed |
$193K - $394K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-138KClosed |
$2.08M - $4.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-76.7KClosed |
$1.15M - $2.35M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-138KClosed |
$2.08M - $4.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-12.5K- 25.81% |
$188K - $383K
|
35.9K
$171K
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5.77K- 5.05% |
$86.9K - $177K
|
109K
$517K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.68KClosed |
$146K - $297K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-2.36KClosed |
$35.6K - $72.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-7.61KClosed |
$115K - $233K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-35.7KClosed |
$538K - $1.09M
|
0
$0
|
|