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Asymmetry Capital Management’s Quanterix QTRX Stock Holding History

Asymmetry 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
2021
Q4 		$6.07M Sell
143,204
-18,729
-12% -$875K 3.22% 17
2021
Q3 		$8.06M Buy
+161,933
New +$8.35M 4.85% 9

Other funds holding QTRX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asymmetry Capital Management's QTRX Position: Q4 2021 in Review

Asymmetry Capital Management reduced its Quanterix (QTRX) stake by 12% in Q4 2021, selling an estimated $875K and leaving 143,204 shares worth $6.07M. The position accounts for 3.22% of the portfolio, ranked #17.

Asymmetry Capital Management first reported a position in QTRX in Q3 2021 and has held it in 2 quarters since. The position peaked at $8.06M in Q3 2021. 153 funds tracked by Wall St. Rank hold QTRX as of Q4 2021.

  • Asymmetry Capital Management held 143,204 shares of Quanterix worth $6.07M as of Q4 2021.
  • Asymmetry Capital Management sold 18,729 Quanterix shares in Q4 2021, an estimated $875K.
  • Quanterix made up 3.22% of Asymmetry Capital Management's portfolio in Q4 2021, its #17 holding.
  • Asymmetry Capital Management first reported a position in Quanterix in Q3 2021 and has held it in 2 quarters since.
  • Asymmetry Capital Management's Quanterix position peaked at $8.06M in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Quanterix as of Q4 2021.

Based on Asymmetry Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.