Purchases and Sales Made in Q3 2022 in Quanterix Corp (QTRX)
This table provides information about the institutional ownership of Quanterix Corp (QTRX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.68K- 9.71% |
$27.4K - $70.9K
|
34.2K
$302K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.98K- 21.09% |
$29.7K - $76.7K
|
14.9K
$131K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.4K- 13.1% |
$32.8K - $84.8K
|
29.2K
$258K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.12K- 65.75% |
$38.2K - $98.6K
|
2.67K
$23.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-7.74K- 3.76% |
$57.8K - $149K
|
198K
$1.75M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.38K- 17.47% |
$62.5K - $162K
|
39.6K
$349K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.38K- 17.47% |
$62.5K - $162K
|
39.6K
$349K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-8.52K- 6.07% |
$63.5K - $164K
|
132K
$1.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.7K- 93.17% |
$103K - $265K
|
1.01K
$8.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.8K- 48.24% |
$133K - $343K
|
19.1K
$168K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-28.5K- 72.36% |
$213K - $550K
|
10.9K
$96.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.5K- 76.23% |
$325K - $839K
|
13.6K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-64.5K- 52.94% |
$481K - $1.24M
|
57.4K
$507K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-111K- 43.38% |
$825K - $2.13M
|
144K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-116K- 47.03% |
$866K - $2.24M
|
131K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-118K- 24.19% |
$877K - $2.27M
|
369K
$3.25M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-147K- 70.59% |
$1.1M - $2.83M
|
61.2K
$540K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-147K- 70.59% |
$1.1M - $2.83M
|
61.2K
$540K
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-153K- 93.22% |
$1.14M - $2.94M
|
11.1K
$98K
|
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-154K- 9.61% |
$1.15M - $2.98M
|
1.45M
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-174K- 97.64% |
$1.3M - $3.36M
|
4.2K
$37.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-423K- 96.75% |
$3.16M - $8.16M
|
14.2K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-613K- 98.03% |
$4.57M - $11.8M
|
12.3K
$109K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-692K- 85.15% |
$5.16M - $13.3M
|
121K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-798K- 74.92% |
$5.95M - $15.4M
|
267K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-863K- 80.32% |
$6.44M - $16.6M
|
211K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.27MClosed |
$16.9M - $43.7M
|
0
$0
|