Alyeska Investment Group’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-76,953	Closed	-$4.5M	–	806
2021 Q1	$4.5M	Buy	+76,953	New	+$4.5M	0.06%	335
2019 Q4	–	Sell	-23,359	Closed	-$513K	–	445
2019 Q3	$513K	Buy	+23,359	New	+$513K	0.01%	324