Purchases and Sales Made in Q4 2022 in Quanterix Corp (QTRX)
This table provides information about the institutional ownership of Quanterix Corp (QTRX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-14.8KClosed |
$129K - $207K
|
0
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-14.8K- 25.26% |
$130K - $207K
|
43.8K
$276K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.7K- 18.11% |
$207K - $332K
|
107K
$675K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-26.6K- 9.97% |
$233K - $374K
|
241K
$1.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-28.1K- 13.36% |
$246K - $393K
|
182K
$1.15M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-31.8K- 16.05% |
$278K - $446K
|
166K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-33.6K- 20.88% |
$294K - $472K
|
127K
$803K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-37.6K- 77.21% |
$329K - $527K
|
11.1K
$69.9K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-43.7K- 9.43% |
$382K - $613K
|
420K
$2.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-47K- 34.77% |
$412K - $660K
|
88.2K
$556K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-81.7K- 24.5% |
$715K - $1.15M
|
252K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-83.9K- 59.13% |
$734K - $1.18M
|
58K
$365K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-112K- 36.51% |
$982K - $1.57M
|
195K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-115K- 54.43% |
$1.01M - $1.61M
|
96.4K
$607K
|
|
|
Feb 13, 2023
Q4 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-150K- 12.95% |
$1.31M - $2.1M
|
1.01M
$6.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-163K- 9.03% |
$1.43M - $2.29M
|
1.65M
$10.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-183K- 86.5% |
$1.6M - $2.56M
|
28.5K
$180K
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-386K- 19.96% |
$3.38M - $5.41M
|
1.55M
$9.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-508K- 35.01% |
$4.45M - $7.12M
|
943K
$5.94M
|