Purchases and Sales Made in Q2 2022 in Quanterix Corp (QTRX)
This table provides information about the institutional ownership of Quanterix Corp (QTRX) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.1K- 6.65% |
$258K - $525K
|
241K
$1.81M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.6KClosed |
$265K - $539K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.6K- 28.06% |
$265K - $540K
|
45.1K
$340K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.1K- 2.42% |
$303K - $617K
|
813K
$6.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21K- 57.53% |
$316K - $642K
|
15.5K
$116K
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-21.9K- 35.7% |
$330K - $671K
|
39.4K
$297K
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-21.9K- 10.96% |
$330K - $673K
|
178K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-27.6K- 61.64% |
$415K - $846K
|
17.2K
$129K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-29.8K- 12.65% |
$449K - $913K
|
206K
$1.55M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-34.4K- 98.29% |
$518K - $1.05M
|
600
$4.51K
|
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-35.7KClosed |
$538K - $1.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39.1K- 16.7% |
$588K - $1.2M
|
195K
$1.46M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-41KClosed |
$618K - $1.26M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.2K- 35.18% |
$635K - $1.29M
|
77.7K
$584K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.2K- 35.18% |
$635K - $1.29M
|
77.7K
$584K
|
|
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-45K- 18.24% |
$677K - $1.38M
|
202K
$1.52M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-49.7K- 41.37% |
$749K - $1.52M
|
70.5K
$530K
|
|
|
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
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-78.2K- 35.8% |
$1.18M - $2.4M
|
140K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-79.1K- 6.86% |
$1.19M - $2.43M
|
1.07M
$8.08M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-83K- 28.5% |
$1.25M - $2.54M
|
208K
$1.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-124K- 68.49% |
$1.87M - $3.8M
|
57.1K
$429K
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-138KClosed |
$2.07M - $4.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-138KClosed |
$2.08M - $4.22M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-148K- 74.04% |
$2.22M - $4.53M
|
51.8K
$390K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-202K- 15.94% |
$3.04M - $6.19M
|
1.07M
$8.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-215KClosed |
$3.24M - $6.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-285K- 52.29% |
$4.29M - $8.74M
|
260K
$1.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-309K- 16.98% |
$4.65M - $9.47M
|
1.51M
$11.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-385KClosed |
$5.79M - $11.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-394K- 14.8% |
$5.93M - $12.1M
|
2.27M
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-413K- 27.78% |
$6.22M - $12.7M
|
1.07M
$8.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-472K- 42.98% |
$7.1M - $14.5M
|
626K
$4.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-646K- 28.67% |
$9.72M - $19.8M
|
1.61M
$12.1M
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-724K- 50.76% |
$10.9M - $22.2M
|
702K
$5.28M
|