Purchases and Sales Made in Q3 2024 in Quanterix Corp (QTRX)
This table provides information about the institutional ownership of Quanterix Corp (QTRX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.85K- 2.51% |
$85.7K - $128K
|
304K
$1.92M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8K- 55.17% |
$87.4K - $131K
|
6.5K
$41K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.51K- 1.83% |
$104K - $156K
|
511K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.7K- 35.45% |
$171K - $256K
|
28.5K
$180K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.9K- 2.2% |
$218K - $326K
|
888K
$5.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-26.9K- 2.38% |
$293K - $439K
|
1.1M
$6.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-30.2K- 53.5% |
$329K - $494K
|
26.2K
$165K
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-37K- 81.89% |
$404K - $605K
|
8.18K
$51.5K
|
|
|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-37.2K- 4.82% |
$406K - $608K
|
734K
$4.62M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-43.2K- 61.5% |
$472K - $707K
|
27K
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-44.6K- 30.11% |
$487K - $729K
|
103K
$652K
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-47K- 78.99% |
$513K - $769K
|
12.5K
$78.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-48.7K- 20.73% |
$531K - $796K
|
186K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-58.5K- 20.89% |
$639K - $957K
|
221K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-58.6K- 14.32% |
$640K - $959K
|
351K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.3K- 60.61% |
$942K - $1.41M
|
56.1K
$353K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-100K- 34.11% |
$1.09M - $1.64M
|
193K
$1.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-118K- 77.73% |
$1.29M - $1.94M
|
33.9K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-149K- 4.37% |
$1.63M - $2.44M
|
3.27M
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
SELL
|
- |
-200K- 71.84% |
$2.18M - $3.27M
|
78.4K
$494K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-252K- 65.65% |
$2.76M - $4.13M
|
132K
$832K
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-461K- 49.37% |
$5.03M - $7.53M
|
472K
$2.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-708K- 96.08% |
$7.73M - $11.6M
|
28.9K
$182K
|