Quanterix Corp

Pages

Quanterix Corp

$QTRX

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2049253123
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock75Maintained0.000.004,000.000.0053.33Form 13
Envestnet Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common8,505New!0.000.06423,000.000.0049.74Form 13
Wolff Wiese Magana Llc09-30-2021Com125Maintained0.000.006,000.000.0048.00Form 13
Fifth Third Bancorp09-30-2021Com32New!0.000.002,000.000.0062.50Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,700Maintained0.000.0085,000.00-15.0050.00Form 13
Baillie Gifford & Co09-30-2021Com601,558Increased0.060.0229,952,000.00-15.07149.18Form 13
Assenagon Asset Management S.a.09-30-2021Com18,502Increased35.580.00921,000.0014.9849.78Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Com975,499Increased1.120.3848,570,000.00-14.1749.79Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com68New!0.000.003,000.000.0044.12Form 13
Strs Ohio09-30-2021Com8,900Decreased-31.540.00443,000.00-41.8649.78Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,117Decreased-33.200.00105,000.00-43.5549.60Form 13
Cutler Group Lp09-30-2021Com200Decreased-86.670.009,000.00-89.6645.00Form 13
Spearhead Capital Advisors, Llc09-30-2021Com6,431Decreased-0.510.04320,000.00-15.5749.76Form 13
Signaturefd, Llc09-30-2021Com65Increased85.710.003,000.0050.0046.15Form 13
Simplex Trading, Llc09-30-2021Com8,253Decreased-15.380.00490,000.00-14.3459.37Form 13
Huntington National Bank09-30-2021Common Stock1Decreased-99.710.000.00-100.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com94Increased95.830.005,000.0066.6753.19Form 13
Commonwealth Equity Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com5,489New!0.000.00273,000.000.0049.74Form 13
Victory Capital Management Inc09-30-2021Com735,391Increased13.140.0336,615,000.00-3.9799.58Form 13
Raymond James & Associates09-30-2021Com6,212Decreased-32.490.00309,000.00-42.7849.74Form 13
New York State Common Retirement Fund09-30-2021Common Stock36,375Increased12.580.001,811,000.0020.5749.79Form 13
Stanley-laman Group, Ltd.09-30-2021Com10,717New!0.000.07534,000.000.0049.83Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com342,045Increased23.970.2617,030,000.005.2249.79Form 13
Monarch Partners Asset Management Llc09-30-2021Com153,775Increased13.281.127,656,000.00-3.8649.79Form 13
Asymmetry Capital Management, L.p.09-30-2021Com161,933New!0.004.858,063,000.000.0049.79Form 13
Deutsche Bank Ag\09-30-2021Com20,227Increased2.390.001,007,000.00-12.81149.18Form 13
Adviser Investments Llc09-30-2021Com34,000Maintained0.000.131,693,000.00-15.1049.79Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com20,000Decreased-15.420.0021,000.00-98.491.05Form 13
Advisor Group Holdings, Inc.09-30-2021Com338Decreased-78.950.0017,000.00-81.72166.92Form 13
Lincoln National Corp09-30-2021Com4,842Maintained0.000.01241,000.00-15.1449.77Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,083Decreased-31.760.0055,000.00-40.86275.40Form 13
Swiss National Bank09-30-2021Com64,200Increased2.880.003,197,000.00-12.6549.80Form 13
Mackenzie Financial Corp09-30-2021Com5,215New!0.000.00260,000.000.0049.86Form 13
Td Asset Management Inc09-30-2021Com70,041Maintained0.000.003,487,000.00-6.3449.79Form 13
Platinum Investment Management Ltd09-30-2021Com514,488Maintained0.000.7225,616,000.00-15.1249.79Form 13
Blackrock Inc.09-30-2021Com2,413,221Increased0.940.00120,155,000.00-14.32693.53Form 13
Valmark Advisers, Inc.09-30-2021Com55,811Increased2.640.052,779,000.00-12.8849.79Form 13
Quantbot Technologies Lp09-30-2021Com5,410Decreased-43.200.02269,000.00-51.7949.72Form 13
Monashee Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com15,644Increased19.410.00779,000.001.4399.82Form 13
Lord, Abbett & Co. Llc09-30-2021Com836,838Increased140.530.1041,666,000.00157.5599.35Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com4,556New!0.000.00227,000.000.0049.82Form 13
M&g Investment Management Ltd09-30-2021Com105,215New!0.000.015,261,000.000.0050.00Form 13
Alliancebernstein L.p.09-30-2021Com33,600Maintained0.000.001,673,000.00-15.1249.79Form 13
Handelsbanken Fonder Ab09-30-2021Com10,600Maintained0.000.00528,000.00-15.1149.81Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,335Maintained0.000.0067,000.00-14.1050.19Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com209,876Maintained0.000.0610,450,000.00-15.1249.79Form 13
Alphacrest Capital Management Llc09-30-2021Com9,499New!0.000.02473,000.000.0049.79Form 13
Glassman Wealth Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cannell & Co.09-30-2021Com106,468Decreased-0.660.165,301,000.00-15.6849.79Form 13
Timescale Financial, Inc.09-30-2021Stock350Maintained0.000.0017,000.00-19.0548.57Form 13
Us Bancorp \de\09-30-2021Common Stock1,350Decreased-9.340.0067,000.00-22.9999.23Form 13
Citigroup Inc09-30-2021Com4,045Increased93.910.00201,000.0064.7549.69Form 13
Panagora Asset Management Inc09-30-2021Com37,994Increased21735.630.011,892,000.0023,550.0049.80Form 13
Goldman Sachs Group Inc09-30-2021Cmn662,105Increased7.580.0132,966,000.00-8.6999.58Form 13
Royce & Associates Lp09-30-2021Com294,079Decreased-0.340.1114,642,000.00-15.4149.79Form 13
Vanguard Group Inc09-30-2021Com1,766,080Increased10.040.0087,933,000.00-6.60199.14Form 13
Pathway Capital Management, Lp09-30-2021Com80,454Maintained0.001.924,006,000.000.0049.79Form 13
Renaissance Technologies Llc09-30-2021Com175,000Increased104.440.018,713,000.0073.5349.79Form 13
Boston Financial Mangement Llc09-30-2021Com5,500Maintained0.000.01274,000.00-15.1749.82Form 13
Schroder Investment Management Group09-30-2021Com40,850Decreased-27.290.002,034,000.00-38.2949.79Form 13
Formula Growth Ltd09-30-2021Com28,000Maintained0.000.201,394,000.00-15.1049.79Form 13
Rhumbline Advisers09-30-2021Com32,808Increased4.250.001,634,000.00-11.4849.80Form 13
Geode Capital Management, Llc09-30-2021Com565,274Increased9.190.0028,144,000.00-7.3249.79Form 13
Natixis09-30-2021Com8,224New!0.000.00409,000.000.0049.73Form 13
Royal Bank Of Canada09-30-2021Com35,902Increased14.800.001,788,000.00-2.51199.01Form 13
Granahan Investment Management Inc/ma09-30-2021Com599,059Decreased-1.660.5729,827,000.00-16.5349.79Form 13
Great West Life Assurance Co /can/09-30-2021Com1,583Maintained0.000.0079,000.00-15.0549.91Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,420Maintained0.000.00120,000.00-15.4949.59Form 13
Voya Investment Management Llc09-30-2021Com12,166Increased0.190.00606,000.00-14.8998.21Form 13
D.a. Davidson & Co.09-30-2021Com36,505Increased12.140.021,818,000.00-4.8249.80Form 13
California State Teachers Retirement System09-30-2021Common Stock40,464Decreased-4.840.002,015,000.00-19.2149.80Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com56,939Decreased-29.920.002,835,000.00-40.5249.79Form 13
Brandywine Managers, Llc09-30-2021Com18,678Maintained0.000.97930,000.00-15.1549.79Form 13
Bridger Management, Llc09-30-2021Com144,359Increased13.000.847,188,000.00-4.0849.79Form 13
Aqr Capital Management Llc09-30-2021Com29,830Increased18.150.001,485,000.000.2749.78Form 13
Two Sigma Investments, Lp09-30-2021Com118,767Increased126.220.015,913,000.0091.9849.79Form 13
Marathon Capital Management09-30-2021Com92,145Increased1.691.044,588,000.00-13.6849.79Form 13
Silvercrest Asset Management Group Llc09-30-2021Com69,232Decreased-1.610.023,447,000.00-16.2149.79Form 13
Sectoral Asset Management Inc09-30-2021Com116,186Decreased-52.320.485,785,000.00-59.4049.79Form 13
Algert Global Llc09-30-2021Com11,316Increased156.600.07563,000.00117.3749.75Form 13
Marshall Wace, Llp09-30-2021Common Stock1,556,000Maintained0.000.3277,472,000.000.0049.79Form 13
Marshall Wace North America L.p.09-30-2021Common Stock18,673New!0.000.00930,000.000.0049.80Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,485Maintained0.000.00174,000.00-14.7149.93Form 13
Citadel Advisors Llc09-30-2021Cmn138,437Maintained0.000.006,893,000.000.00199.22Form 13
Redmile Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com19,370Decreased-33.070.02964,000.00-43.2349.77Form 13
Susquehanna International Group, Llp09-30-2021Com49,815Decreased-25.190.002,480,000.00-36.52149.33Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com93,648Increased107.880.014,663,000.0077.0349.79Form 13
Metlife Investment Management, Llc09-30-2021Com11,230Increased20.290.00559,000.002.3849.78Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,093Decreased-67.310.0054,000.00-65.1649.41Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock118Maintained0.000.006,000.000.00137.64Form 13
Pura Vida Investments, Llc09-30-2021Com326,712Increased131.420.5016,267,000.00147.7849.79Form 13
Select Equity Group, L.p.09-30-2021Com316,902New!0.009.9915,778,551,000.000.0049,790.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com12,216Increased45.380.00608,000.0023.33149.21Form 13
Engineers Gate Manager Lp09-30-2021Com17,177New!0.000.05855,000.000.0049.78Form 13
Man Group Plc09-30-2021Com12,648New!0.000.00629,000.000.0098.86Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com5,289New!0.000.01263,000.000.0049.73Form 13
Cinctive Capital Management Lp09-30-2021Com28,012New!0.000.071,395,000.000.0049.80Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atonra Partners09-30-2021Com52,551Increased2.980.872,617,000.00-12.5649.80Form 13
Fmr Llc09-30-2021Com341,388Decreased-2.280.0016,998,000.00-17.05149.93Form 13
Fred Alger Management, Llc09-30-2021Common12,270New!0.000.00611,000.000.0049.80Form 13
Bank Of America Corp /de/09-30-2021Com37,475Increased4.730.001,867,000.00-11.05251.40Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,598Increased122728.570.01428,000.008.0849.78Form 13
Wells Fargo & Company/mn09-30-2021Com22,905Increased16.400.001,141,000.00-0.87246.71Form 13
Northern Trust Corp09-30-2021Com336,464Decreased-0.660.0016,752,000.00-15.69149.33Form 13
Bailard, Inc.09-30-2021Com15,600Increased56.000.03777,000.0032.3749.81Form 13
Legal & General Group Plc09-30-2021Com12,673Increased78.390.00632,000.0051.92151.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,424,048Increased10.790.0170,903,000.0018.6349.79Form 13
Ameriprise Financial Inc09-30-2021Com1,023,688Decreased-10.560.0150,969,000.00-4.25199.04Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm38,660Increased49.680.821,924,881,000.0027.46298,740.43Form 13
Salem Investment Counselors Inc09-30-2021Com2,150New!0.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com27,586Decreased-33.460.001,372,000.00-43.61287.79Form 13
Ashford Capital Management Inc09-30-2021Com419,313Increased1.151.9020,878,000.00-14.1449.79Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com2,865,015Decreased-6.840.74142,649,000.00-0.2449.79Form 13
Farallon Capital Management Llc09-30-2021Com545,000Maintained0.000.1427,136,000.000.0049.79Form 13
Invesco Ltd.09-30-2021Com459,945Increased11.750.0122,901,000.00-5.14249.24Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock8,461Decreased-78.550.00421,000.00-81.8149.76Form 13
State Street Corp09-30-2021Com578,704Increased31.290.0028,814,000.0011.8049.79Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity14,766Increased197.041.04735,199,000.00338.3449,789.99Form 13
Captrust Financial Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com78,403Increased900.930.003,904,000.00752.40199.09Form 13
Dark Forest Capital Management Lp09-30-2021Stock170New!0.000.008,000.000.0047.06Form 13
Charles Schwab Investment Management Inc09-30-2021Com249,692Increased70.050.0012,433,000.0082.0949.79Form 13
Bank Of New York Mellon Corp09-30-2021Com437,311Increased63.870.0021,774,000.0039.10300.24Form 13
American International Group, Inc.09-30-2021Com16,890Decreased-2.320.00841,000.00-17.0649.79Form 13
First Mercantile Trust Co09-30-2021Com1,796Decreased-6.460.0189,000.00-21.2449.55Form 13