Alyeska Investment Group
QTRX icon

Alyeska Investment Group’s Quanterix QTRX Stock Holding History

Alyeska Investment Group’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
2021
Q2 		– Sell
-76,953
Closed -$4.5M – 815
2021
Q1 		$4.5M Buy
+76,953
New +$5.2M 0.06% 343
2019
Q4 		– Sell
-23,359
Closed -$513K – 479
2019
Q3 		$513K Buy
+23,359
New +$652K 0.01% 356

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alyeska Investment Group's QTRX Position: Q2 2021 in Review

Alyeska Investment Group sold out of Quanterix (QTRX) in Q2 2021, closing a stake of 76,953 shares — an estimated $4.5M sold.

Alyeska Investment Group first reported a position in QTRX in Q3 2019 and held it in 2 quarters. The position peaked at $4.5M in Q1 2021. 159 funds tracked by Wall St. Rank hold QTRX as of Q2 2021.

  • Alyeska Investment Group reported no remaining Quanterix position as of Q2 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 76,953 Quanterix shares in Q2 2021, an estimated $4.5M.
  • Alyeska Investment Group first reported a position in Quanterix in Q3 2019 and held it in 2 quarters.
  • Alyeska Investment Group's Quanterix position peaked at $4.5M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Quanterix as of Q2 2021.

Based on Alyeska Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.