Stock TransactionsQUANTERIX CORP

Total Bought
711,716
9 transactions
Total Sold
3,497,699
22 transactions
Net
-2,785,983
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Portolan Capital Management, LLC1,416,6231,675,838+259,2152.834.25+1.42buy
EMERALD MUTUAL FUND ADVISERS TRUST69,050313,044+243,9940.080.51+0.43buy
D. E. Shaw & Co., Inc.1,024,473827,709+196,7640.040.040.00sell
Hillsdale Investment Management Inc.96,320163,930+67,6100.200.41+0.21buy
BOONE CAPITAL MANAGEMENT LLC501,144568,544+67,4004.064.87+0.81buy
TWO SIGMA INVESTMENTS, LP237,700170,696+67,0040.020.010.00sell
China Universal Asset Management Co., Ltd.51,14885,019+33,8710.360.67+0.31buy
Parkman Healthcare Partners LLC50,14477,087+26,9430.200.38+0.19buy
ALGERT GLOBAL LLC43,97921,050+22,9290.040.030.00sell
CWM, LLC192,650185,338+7,3120.030.03+0.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP63,47757,408+6,0690.000.00+0.00sell
ZACKS INVESTMENT MANAGEMENT9,20014,729+5,5290.000.01+0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)34,00029,200+4,8000.030.020.00sell
MARATHON CAPITAL MANAGEMENT101,920106,420+4,5000.570.73+0.16buy
Valmark Advisers, Inc.64,71967,373+2,6540.030.04+0.01buy
PRELUDE CAPITAL MANAGEMENT, LLC24,66424,454-2100.050.06+0.01sell
Olympiad Research LP13,66713,383-2840.300.36+0.05sell
Moors & Cabot, Inc.14,11012,501-1,6090.020.02+0.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND27,00024,310-2,6900.000.00+0.00sell
FULLER & THALER ASSET MANAGEMENT, INC.168,210163,355-4,8550.020.03+0.00sell
Petrus Trust Company, LTA16,88411,425-5,4590.040.03-0.01sell
Diametric Capital, LP37,87231,477-6,3950.380.36-0.02sell
Informed Momentum Co LLC116,56297,677-18,8850.490.51+0.02sell
GILDER GAGNON HOWE & CO LLC1,268,2021,226,205-41,9970.390.51+0.11sell
PLATINUM INVESTMENT MANAGEMENT LTD716,001659,468-56,5330.560.70+0.14sell
JACOBS LEVY EQUITY MANAGEMENT, INC244,617180,196-64,4210.030.03-0.00sell
ASHFORD CAPITAL MANAGEMENT INC890,588798,025-92,5632.813.19+0.38sell
PURA VIDA INVESTMENTS, LLC1,102,062961,241-140,82110.3212.82+2.50sell
FRONTIER CAPITAL MANAGEMENT CO LLC811,856624,904-186,9520.180.19+0.01sell
Granahan Investment Management, LLC1,178,512759,365-419,1470.820.73-0.08sell
Camber Capital Management LP3,425,0001,275,000-2,150,0002.511.24-1.27sell
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