Assenagon Asset Management
QTRX icon

Assenagon Asset Management’s Quanterix QTRX Stock Holding History

Assenagon Asset 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
2024
Q3 		– Sell
-256,567
Closed -$3.39M – 1453
2024
Q2 		$3.39M Buy
+256,567
New +$4.29M 0.01% 742
2022
Q4 		– Sell
-11,104
Closed -$122K – 1437
2022
Q3 		$122K Sell
11,104
-152,696
-93% -$1.94M ﹤0.01% 1294
2022
Q2 		$2.65M Buy
163,800
+123,139
+303% +$2.53M 0.01% 727
2022
Q1 		$1.19M Buy
40,661
+23,481
+137% +$718K ﹤0.01% 1012
2021
Q4 		$728K Sell
17,180
-1,322
-7% -$61.7K ﹤0.01% 1124
2021
Q3 		$921K Buy
18,502
+4,855
+36% +$250K ﹤0.01% 926
2021
Q2 		$801K Sell
13,647
-14,224
-51% -$826K ﹤0.01% 948
2021
Q1 		$1.63M Buy
27,871
+4
+0% +$270 0.01% 764
2020
Q4 		$1.3M Sell
27,867
-26,483
-49% -$1.16M 0.01% 647
2020
Q3 		$1.83M Buy
+54,350
New +$1.75M 0.01% 612
2019
Q3 		– Sell
-68,800
Closed -$2.33M – 1032
2019
Q2 		$2.33M Buy
+68,800
New +$1.78M 0.02% 480

Other funds holding QTRX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's QTRX Position: Q3 2024 in Review

Assenagon Asset Management sold out of Quanterix (QTRX) in Q3 2024, closing a stake of 256,567 shares — an estimated $3.39M sold.

Assenagon Asset Management first reported a position in QTRX in Q2 2019 and held it in 11 quarters. The position peaked at $3.39M in Q2 2024. 149 funds tracked by Wall St. Rank hold QTRX as of Q3 2024.

  • Assenagon Asset Management reported no remaining Quanterix position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 256,567 Quanterix shares in Q3 2024, an estimated $3.39M.
  • Assenagon Asset Management first reported a position in Quanterix in Q2 2019 and held it in 11 quarters.
  • Assenagon Asset Management's Quanterix position peaked at $3.39M in Q2 2024.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.