Purchases and Sales Made in Q2 2024 in Quanterix Corp (QTRX)
This table provides information about the institutional ownership of Quanterix Corp (QTRX) during Q2 2024. 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 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-13.2K- 28.08% |
$161K - $313K
|
33.7K
$258K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14.6K- 30.41% |
$180K - $348K
|
33.5K
$256K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.2K- 44.81% |
$211K - $409K
|
21.2K
$162K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.2K- 54.25% |
$260K - $505K
|
17.9K
$137K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.7K- 64.88% |
$266K - $517K
|
11.8K
$90K
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-24.5K- 3.47% |
$300K - $582K
|
681K
$5.21M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-25.5K- 1.23% |
$312K - $606K
|
2.04M
$15.6M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.3K- 13.6% |
$360K - $698K
|
186K
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.3K- 13.6% |
$360K - $698K
|
186K
$1.43M
|
|
Aug 09, 2024
Q2 2024
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
SELL
|
- |
-30.7K- 9.93% |
$376K - $730K
|
278K
$2.13M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-40.8K- 9.59% |
$500K - $970K
|
385K
$2.94M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-40.8K- 52.17% |
$500K - $970K
|
37.4K
$286K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-42.1K- 74.39% |
$517K - $1M
|
14.5K
$111K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-43.4K- 63.6% |
$532K - $1.03M
|
24.9K
$190K
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-46.3K- 49.69% |
$568K - $1.1M
|
46.9K
$359K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.9K- 21.96% |
$587K - $1.14M
|
170K
$1.3M
|
|
Aug 15, 2024
Q2 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-60.2K- 7.24% |
$738K - $1.43M
|
771K
$5.9M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-61.5K- 58.85% |
$754K - $1.46M
|
43K
$329K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-73.3K- 9.04% |
$899K - $1.74M
|
737K
$5.64M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-89.1K- 8.94% |
$1.09M - $2.12M
|
907K
$6.94M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-102K- 59.29% |
$1.25M - $2.43M
|
70.2K
$537K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-105K- 35.03% |
$1.29M - $2.5M
|
195K
$1.49M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-133K- 97.88% |
$1.63M - $3.16M
|
2.88K
$22K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-181K- 63.25% |
$2.22M - $4.31M
|
105K
$805K
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-241K- 20.54% |
$2.96M - $5.73M
|
933K
$7.14M
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-391K- 83.01% |
$4.79M - $9.3M
|
80K
$612K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.43M- 63.14% |
$17.5M - $34M
|
835K
$6.39M
|