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 11, 2021
Q1 2021
|
Nvwm, LLC
|
SELL
|
- |
-30Closed |
$1.32K - $2.72K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-60.6KClosed |
$2.67M - $5.49M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-83.3KClosed |
$3.67M - $7.55M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-5KClosed |
$221K - $453K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Bain Capital Venture Investors, LLC
Boston, MA |
SELL
|
- |
-2.14MClosed |
$72.4M - $107M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-125KClosed |
$4.22M - $6.22M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-89.8KClosed |
$3.04M - $4.48M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-268Closed |
$9.08K - $13.4K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-199Closed |
$6.74K - $9.93K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-158Closed |
$5.35K - $7.88K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-217Closed |
$5.84K - $8.13K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-90KClosed |
$2.42M - $3.37M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-536Closed |
$14.4K - $20.1K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.2KClosed |
$32.3K - $45K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Time Scale Financial, Inc.
|
BUY
|
- |
100+ 40.0% |
$2.69K - $3.75K
|
350
$1.96K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-293KClosed |
$5.64M - $8.37M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Horan Securities, Inc.
|
SELL
|
- |
-464Closed |
$8.91K - $13.2K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-32.2KClosed |
$619K - $919K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-132KClosed |
$1.48M - $3.8M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-390KClosed |
$4.36M - $11.2M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-71.9KClosed |
$803K - $2.06M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-11Closed |
$123 - $316
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-101KClosed |
$1.12M - $2.89M
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-400Closed |
$4.47K - $11.5K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-185KClosed |
$2.07M - $5.32M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.75KClosed |
$97.8K - $251K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 02, 2024
Q4 2019
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.08KNew |
$20.9K - $27.7K
|
1.08K
$6.07K
|
|
Feb 14, 2020
Q4 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-150KClosed |
$2.89M - $3.83M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Flagship Pioneering Inc.
Cambridge, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
State Of Michigan Retirement System
|
SELL
|
- |
-100KClosed |
$1.93M - $2.56M
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
American Research & Management Co.
|
SELL
|
- |
-700Closed |
$13.5K - $17.9K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-57.1KClosed |
$1.24M - $2.02M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-490Closed |
$10.6K - $17.3K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
60.5KNew |
$1.24M - $2.13M
|
60.5K
$339K
|
|
Aug 14, 2019
Q2 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25KClosed |
$515K - $880K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-31.7KClosed |
$653K - $1.12M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-20.1KClosed |
$414K - $708K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$187K - $280K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-54.9KClosed |
$949K - $1.42M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-24.4KClosed |
$422K - $631K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Jennison Associates LLC
|
SELL
|
- |
-298KClosed |
$5.14M - $7.69M
|
0
$0
|
|
Q4 2018 | |||||||
Jan 22, 2019
Q4 2018
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-460Closed |
$7.44K - $9.57K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 05, 2018
Q3 2018
|
Pendal Group LTD
|
SELL
|
- |
-25KClosed |
$335K - $559K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-200Closed |
$2.82K - $4.09K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
978New |
$13.8K - $20K
|
978
$5.48K
|
|
Q1 2018 | |||||||
May 18, 2018
Q1 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-307Closed |
$4.97K - $7.45K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-33.5KClosed |
$542K - $814K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-40KClosed |
$647K - $971K
|
0
$0
|