Purchases and Sales Made in Q4 2021 in Quanterix Corp (QTRX)
This table provides information about the institutional ownership of Quanterix Corp (QTRX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.96K+ 10.43% |
$149K - $228K
|
42K
$370K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.7K+ 32.7% |
$139K - $213K
|
15K
$133K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.36K+ 27.58% |
$126K - $193K
|
15.5K
$137K
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
3.03K+ 5.43% |
$114K - $174K
|
58.8K
$520K
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
2.66K+ 9.49% |
$99.8K - $153K
|
30.7K
$271K
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.62K+ 16.61% |
$98.2K - $150K
|
18.4K
$162K
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.26K+ 5.53% |
$84.9K - $130K
|
43.1K
$381K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.55K+ 911.76% |
$58.2K - $89.1K
|
1.72K
$15.2K
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.37K+ 0.65% |
$51.4K - $78.7K
|
211K
$1.87M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.08K+ 23.64% |
$40.4K - $61.9K
|
5.63K
$49.7K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.03K+ 5.07% |
$38.5K - $59K
|
21.3K
$188K
|
|
Feb 11, 2022
Q4 2021
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
415New |
$15.6K - $23.9K
|
415
$3.66K
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
378New |
$14.2K - $21.7K
|
378
$3.34K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
354+ 2.79% |
$13.3K - $20.4K
|
13K
$115K
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
180+ 0.2% |
$6.76K - $10.4K
|
92.3K
$815K
|
|
Jan 25, 2022
Q4 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
102+ 1.59% |
$3.83K - $5.87K
|
6.53K
$57.7K
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
100+ 80.0% |
$3.75K - $5.75K
|
225
$1.99K
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
100New |
$3.75K - $5.75K
|
100
$883
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
99+ 132.0% |
$3.72K - $5.69K
|
174
$1.54K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
94+ 0.37% |
$3.53K - $5.41K
|
25.7K
$227K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
84New |
$3.15K - $4.83K
|
84
$742
|
|
Feb 11, 2022
Q4 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
60New |
$2.25K - $3.45K
|
60
$530
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
37+ 3.39% |
$1.39K - $2.13K
|
1.13K
$9.98K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
33+ 35.11% |
$1.24K - $1.9K
|
127
$1.12K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
18+ 8.61% |
$676 - $1.04K
|
227
$2K
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
12New |
$450 - $690
|
12
$106
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
9New |
$338 - $518
|
9
$79.5
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
6+ 8.82% |
$225 - $345
|
74
$653
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5+ 7.69% |
$188 - $288
|
70
$618
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-22- 2.03% |
$826 - $1.27K
|
1.06K
$9.37K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-32Closed |
$1.2K - $1.84K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-54- 0.68% |
$2.03K - $3.11K
|
7.86K
$69.4K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-57- 1.04% |
$2.14K - $3.28K
|
5.43K
$48K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-69- 5.11% |
$2.59K - $3.97K
|
1.28K
$11.3K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-200Closed |
$7.51K - $11.5K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-207- 1.28% |
$7.77K - $11.9K
|
16K
$141K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-300- 2.33% |
$11.3K - $17.3K
|
12.6K
$111K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-300- 0.32% |
$11.3K - $17.3K
|
93.3K
$824K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-374- 7.07% |
$14K - $21.5K
|
4.92K
$43.4K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-441- 1.34% |
$16.6K - $25.4K
|
32.4K
$286K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-489- 2.9% |
$18.4K - $28.1K
|
16.4K
$145K
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-506- 6.15% |
$19K - $29.1K
|
7.72K
$68.1K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-588- 0.24% |
$22.1K - $33.8K
|
249K
$2.2M
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.07K- 2.93% |
$40.1K - $61.5K
|
35.4K
$313K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.21K- 45.22% |
$45.2K - $69.3K
|
1.46K
$12.9K
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.24K- 58.76% |
$46.7K - $71.5K
|
873
$7.71K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.27K- 1.68% |
$47.7K - $73K
|
74.3K
$656K
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.32K- 7.15% |
$49.6K - $76K
|
17.2K
$152K
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.34K- 0.28% |
$50.1K - $76.8K
|
481K
$4.25M
|