QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 256,567 Value ($000) $3,389 Avg Close $16.71 Range $11.83 - $23.86
Q3 2022
Shares 11,104 Value ($000) $122 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 163,800 Value ($000) $2,652 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 40,661 Value ($000) $1,187 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 17,180 Value ($000) $728 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 18,502 Value ($000) $921 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 13,647 Value ($000) $801 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 27,871 Value ($000) $1,630 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 27,867 Value ($000) $1,296 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 54,350 Value ($000) $1,834 Avg Close $32.20 Range $26.01 - $37.77
Q2 2019
Shares 68,800 Value ($000) $2,325 Avg Close $25.87 Range $19.54 - $36.15