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Altium Capital Management’s Quanterix QTRX Stock Holding History

Altium Capital Management’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-224,800
Closed -$3.11M – 103
2022
Q4 		$3.11M Buy
224,800
+129,800
+137% +$1.49M 1.58% 23
2022
Q3 		$1.05M Buy
+95,000
New +$1.21M 0.38% 74

Other funds holding QTRX

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Altium Capital Management's QTRX Position: Q1 2023 in Review

Altium Capital Management sold out of Quanterix (QTRX) in Q1 2023, closing a stake of 224,800 shares — an estimated $3.11M sold.

Altium Capital Management first reported a position in QTRX in Q3 2022 and held it in 2 quarters. The position peaked at $3.11M in Q4 2022. 136 funds tracked by Wall St. Rank hold QTRX as of Q1 2023.

  • Altium Capital Management reported no remaining Quanterix position as of Q1 2023 after selling out during the quarter.
  • Altium Capital Management sold 224,800 Quanterix shares in Q1 2023, an estimated $3.11M.
  • Altium Capital Management first reported a position in Quanterix in Q3 2022 and held it in 2 quarters.
  • Altium Capital Management's Quanterix position peaked at $3.11M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Quanterix as of Q1 2023.

Based on Altium Capital Management's 13F filing for Q1 2023, filed 15 May 2023.