QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,800 Value ($000) $75 Avg Close $6.21 Range $4.50 - $7.88
Q2 2025
Shares 103,200 Value ($000) $686 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 202,921 Value ($000) $1,321 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 59,100 Value ($000) $628 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 132,105 Value ($000) $1,712 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 384,600 Value ($000) $5,081 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 425,386 Value ($000) $10 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 474,700 Value ($000) $13 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 319,800 Value ($000) $9 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 221,400 Value ($000) $5 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 227,400 Value ($000) $3 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 104,400 Value ($000) $1 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 100,400 Value ($000) $1,106 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 51,800 Value ($000) $839 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 199,500 Value ($000) $5,823 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 167,800 Value ($000) $7,115 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 175,000 Value ($000) $8,713 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 85,600 Value ($000) $5,021 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 122,300 Value ($000) $7,151 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 9,600 Value ($000) $446 Avg Close $43.65 Range $33.55 - $52.75
Q1 2020
Shares 12,800 Value ($000) $235 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 16,600 Value ($000) $392 Avg Close $22.82 Range $19.08 - $26.07
Q2 2019
Shares 7,300 Value ($000) $247 Avg Close $25.87 Range $19.54 - $36.15