Balyasny Asset Management
QTRX icon

Balyasny Asset Management’s Quanterix QTRX Stock Holding History

Balyasny 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
2025
Q3 		– Sell
-767,801
Closed -$5.11M – 3373
2025
Q2 		$5.11M Buy
767,801
+723,295
+1,625% +$4.03M 0.01% 1289
2025
Q1 		$290K Buy
44,506
+13,876
+45% +$116K ﹤0.01% 2462
2024
Q4 		$326K Sell
30,630
-10,871
-26% -$132K ﹤0.01% 2351
2024
Q3 		$538K Buy
+41,501
New +$554K ﹤0.01% 2227
2024
Q1 		– Sell
-28,496
Closed -$779K – 3029
2023
Q4 		$779K Buy
+28,496
New +$671K ﹤0.01% 1782

Other funds holding QTRX

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Balyasny Asset Management's QTRX Position: Q3 2025 in Review

Balyasny Asset Management sold out of Quanterix (QTRX) in Q3 2025, closing a stake of 767,801 shares — an estimated $5.11M sold.

Balyasny Asset Management first reported a position in QTRX in Q4 2023 and held it in 5 quarters. The position peaked at $5.11M in Q2 2025. 129 funds tracked by Wall St. Rank hold QTRX as of Q3 2025.

  • Balyasny Asset Management reported no remaining Quanterix position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 767,801 Quanterix shares in Q3 2025, an estimated $5.11M.
  • Balyasny Asset Management first reported a position in Quanterix in Q4 2023 and held it in 5 quarters.
  • Balyasny Asset Management's Quanterix position peaked at $5.11M in Q2 2025.
  • 129 funds tracked by Wall St. Rank held Quanterix as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.