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 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-50- 33.33% |
$753 - $1.53K
|
100
$630
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.66KClosed |
$225K - $409K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-323KClosed |
$7.51M - $13.7M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Brandywine Managers, LLC
Hockessin, DE |
BUY
|
- |
387+ 2.07% |
$9K - $16.4K
|
19.1K
$120K
|
|
May 13, 2022
Q1 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-4.26K- 25.9% |
$99.2K - $181K
|
12.2K
$76.8K
|
|
May 13, 2022
Q1 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-5.5KClosed |
$128K - $233K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
200+ 1.59% |
$4.65K - $8.48K
|
12.8K
$80.4K
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-378Closed |
$8.79K - $16K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-12Closed |
$279 - $509
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.85KClosed |
$113K - $206K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.63KClosed |
$131K - $239K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sector Gamma As
|
BUY
|
- |
88.7KNew |
$2.06M - $3.76M
|
88.7K
$559K
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-74Closed |
$1.72K - $3.14K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
BUY
|
- |
421New |
$9.79K - $17.9K
|
421
$2.65K
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-12.5KClosed |
$469K - $719K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.6KClosed |
$475K - $727K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.22KClosed |
$196K - $300K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-102KClosed |
$3.81M - $5.84M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-116KClosed |
$4.36M - $6.68M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
60New |
$2.25K - $3.45K
|
60
$378
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.34KClosed |
$50.1K - $76.8K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Alp Invest Partners B.V.
Amsterdam, P7 |
BUY
|
- |
20.6KNew |
$775K - $1.19M
|
20.6K
$130K
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-15.6KClosed |
$586K - $897K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-80.5KClosed |
$3.02M - $4.63M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-9.5KClosed |
$357K - $546K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-15.7K- 14.77% |
$590K - $904K
|
90.7K
$572K
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-8.51KClosed |
$319K - $489K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-32Closed |
$1.2K - $1.84K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
SELL
|
- |
-4.84KClosed |
$182K - $278K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-105KClosed |
$3.95M - $6.05M
|
0
$0
|
|
Q3 2021 | |||||||
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.27K- 84.99% |
$104K - $135K
|
400
$2.52K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.5KNew |
$207K - $269K
|
4.5K
$28.4K
|
|
Nov 15, 2021
Q3 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-241KClosed |
$11.1M - $14.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-4.98KClosed |
$229K - $297K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-238KClosed |
$10.9M - $14.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.6KClosed |
$73.5K - $95.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
2.15KNew |
$98.7K - $128K
|
2.15K
$13.5K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.22KClosed |
$56.2K - $73K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1.8KClosed |
$82.6K - $107K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-29.8KClosed |
$1.37M - $1.78M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-5.8KClosed |
$266K - $346K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-21.5KClosed |
$988K - $1.28M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-5.83KClosed |
$268K - $348K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-25KClosed |
$1.15M - $1.49M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$4.59K - $5.97K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-338- 99.71% |
$15.5K - $20.2K
|
1
$6.3
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-151Closed |
$6.93K - $9.01K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-50Closed |
$2.3K - $2.98K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-364Closed |
$16.7K - $21.7K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5.44K+ 145.43% |
$236K - $366K
|
9.18K
$57.9K
|