Stock TransactionsQUANTERIX CORP

Total Bought
1,453,808
2 transactions
Total Sold
1,103,634
3 transactions
Net
+350,174
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
First Eagle Investment Management, LLC1,300,0872,753,165+1,453,0780.010.02+0.01buy
IRONWOOD INVESTMENT MANAGEMENT LLC169,825170,555+7300.250.25+0.01buy
Tikvah Management LLC571,619571,555-640.620.75+0.13sell
Dynamic Technology Lab Private Ltd77,87120,816-57,0550.040.02-0.02sell
Portolan Capital Management, LLC2,945,8231,899,308-1,046,5150.550.31-0.24sell
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