Purchases and Sales Made in Q1 2023 in Quanterix Corp (QTRX)
This table provides information about the institutional ownership of Quanterix Corp (QTRX) during Q1 2023. The information is specifically focused on institutions that hold shares of Quanterix Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.8K- 24.51% |
$352K - $519K
|
107K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.8K- 3.88% |
$403K - $594K
|
986K
$9.4M
|
|
May 15, 2023
Q1 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-42.9K- 4.42% |
$434K - $640K
|
929K
$8.86M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-47.2K- 37.06% |
$477K - $703K
|
80.1K
$764K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-50.6K- 1.84% |
$512K - $755K
|
2.71M
$25.8M
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-52.8K- 5.59% |
$534K - $787K
|
891K
$8.5M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-63.8K- 32.7% |
$646K - $952K
|
131K
$1.25M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-88.2K- 73.64% |
$893K - $1.32M
|
31.6K
$301K
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-92.5K- 10.73% |
$936K - $1.38M
|
770K
$7.34M
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-168K- 39.71% |
$1.7M - $2.51M
|
255K
$2.44M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-208K- 86.35% |
$2.1M - $3.1M
|
32.8K
$313K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-229K- 13.94% |
$2.32M - $3.42M
|
1.42M
$13.5M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-445K- 93.93% |
$4.5M - $6.63M
|
28.7K
$274K
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-568K- 36.7% |
$5.75M - $8.47M
|
980K
$9.35M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-744K- 68.22% |
$7.53M - $11.1M
|
347K
$3.31M
|