QTRX / Quanterix Corporation - Institutionellt ägande - Säljare

Quanterix Corporation
US ˙ NasdaqGM ˙ US74766Q1013

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 432 −99,05 2 −99,52
2025-08-12 13F Dimensional Fund Advisors Lp 803 735 −4,47 5 345 −2,43
2025-07-17 13F Janney Capital Management LLC 32 360 −7,86 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0 −100,00
2025-07-29 13F Easterly Investment Partners Llc 1 083 635 −18,25 7 206 −16,49
2025-08-13 13F Renaissance Technologies Llc 103 200 −49,14 686 −48,07
2025-08-14 13F Nebula Research & Development LLC 29 145 −18,96 194 −17,52
2025-07-28 NP VCSLX - Small Cap Index Fund 13 596 −0,93 71 −32,69
2025-08-14 13F Aquatic Capital Management LLC 4 276 −86,21 28 −86,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −10,26 0
2025-08-06 13F True Wealth Design, LLC 151 −2,58 1 0,00
2025-08-12 13F Jpmorgan Chase & Co 260 501 −9,57 1 732 −7,63
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8 874 −9,03 59 −6,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 444 −4,38 136 −2,88
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-03-20 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 976 −2,32 147 −32,41
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 53 534 −52,29 492 −66,87
2025-08-08 13F Intech Investment Management Llc 16 893 −28,05 112 −26,32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-14 13F Kent Lake PR LLC 2 301 000 −21,33 15 302 −19,64
2025-08-14 13F Topline Capital Management, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-12 13F Pura Vida Investments, Llc Call 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 787 −25,17 12 −26,67
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 6 215 −3,91 40 −41,18
2025-05-12 13F Pura Vida Investments, Llc 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-15 13F Platinum Investment Management Ltd 0 −100,00 0 −100,00
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 117 −13,14 21 −40,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 14 242 −5,52 95 −4,08
2025-08-12 13F Nuveen, LLC 71 455 −82,80 475 −82,43
2025-08-14 13F Prelude Capital Management, Llc 16 884 −19,64 112 −17,65
2025-08-14 13F Cubist Systematic Strategies, LLC 118 043 −58,90 785 −58,05
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 3 307 −50,55 22 −51,16
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4 591 −83,73 26 −89,96
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 61 801 −55,02 411 −54,14
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 0 −100,00 0
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0 −100,00
2025-04-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 2 924 699 −4,74 19 449 −2,69
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 10 −9,09 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 171 −5,54 61 −4,76
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 29 949 −3,80 203 1,00
2025-07-24 13F Us Bancorp \de\ 39 −86,64 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 15 372 −6,96 102 −4,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 128 −1,54 1
2025-08-11 13F Rothschild Investment Llc 70 −66,67 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 611 −2,86 3 −25,00
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 414 −3,65 270 −41,01
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 627 −28,44 14 −51,85
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0 −100,00
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Marathon Capital Management 0 −100,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 13 694 −27,20 79 −54,65
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 333 −6,73 106 −36,36
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 321 030 −0,64 2 135 1,47
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 424 659 −30,02 2 824 −28,53
2025-05-15 13F Bridger Management, Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 162 −69,83 1 −66,67
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 3 000 −70,59 20 −71,21
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 384 951 −65,47 2 560 −64,74
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 14 452 −55,47 96 −54,50
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 319 470 −0,69 2 936 −30,96
2025-05-13 13F Adviser Investments LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 231 601 −53,72 1 540 −52,72
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 893 −4,12 1 382 −2,06
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 017 −6,12 172 −35,71
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 253 820 −27,42 1 688 −25,88
2025-08-14 13F Millennium Management Llc 12 116 −78,25 81 −77,90
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-07-09 13F Post Resch Tallon Group Inc. 12 175 −5,98 81 −6,98
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0 −100,00
2025-05-12 13F Swiss National Bank 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-05-14 13F F/M Investments LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34 410 −81,59 229 −81,25
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 584 −18,73 19 −45,45
2025-08-18 13F Ashford Capital Management Inc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 88 259 −10,84 587 −9,01
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-05 13F Pier Capital, LLC 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 386 −36,60 9 −35,71
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 651 −0,61 4 −33,33
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 907 −2,25 889 −33,08
2025-08-06 13F Commonwealth Equity Services, Llc 17 915 −0,56 0
2025-08-13 13F MetLife Investment Management, LLC 23 830 −0,64 158 1,28
2025-08-06 13F Rialto Wealth Management, LLC 96 −29,93 1
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 24 321 −21,17 162 −19,50
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 300 −13,08 75 −10,71
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 694 −16,37 21 −47,50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1 224 −91,11 6 −94,23
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 −1,89 0
2025-07-23 13F Valmark Advisers, Inc. 105 382 −56,96 701 −56,09
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919 221 −3,52 6 113 −1,45
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 162 −6,40 568 −35,93
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-04-22 NP MNTL - Tema Neuroscience and Mental Health ETF 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 367 −29,96 2 −50,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 171 −0,74 81 1,27
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 673 −9,85 805 −43,50
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
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