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Bellevue Group’s Quanterix QTRX Stock Holding History

Bellevue 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
2022
Q2 		– Sell
-35,704
Closed -$1.04M – 181
2022
Q1 		$1.04M Sell
35,704
-361,760
-91% -$11.1M 0.01% 150
2021
Q4 		$16.9M Sell
397,464
-196,355
-33% -$9.17M 0.17% 104
2021
Q3 		$29.6M Sell
593,819
-43,996
-7% -$2.27M 0.3% 90
2021
Q2 		$37.4M Sell
637,815
-59,617
-9% -$3.46M 0.37% 84
2021
Q1 		$40.8M Sell
697,432
-15,567
-2% -$1.05M 0.43% 76
2020
Q4 		$33.2M Sell
712,999
-10,675
-1% -$466K 0.38% 75
2020
Q3 		$24.4M Buy
723,674
+246,159
+52% +$7.93M 0.34% 80
2020
Q2 		$13.1M Buy
477,515
+31,842
+7% +$805K 0.19% 97
2020
Q1 		$8.19M Buy
445,673
+10,456
+2% +$239K 0.16% 93
2019
Q4 		$10.3M Buy
435,217
+29,116
+7% +$664K 0.16% 89
2019
Q3 		$8.92M Buy
406,101
+8,532
+2% +$238K 0.17% 92
2019
Q2 		$13.4M Buy
397,569
+48,210
+14% +$1.25M 0.23% 72
2019
Q1 		$9.02M Buy
349,359
+63,452
+22% +$1.42M 0.5% 57
2018
Q4 		$5.24M Sell
285,907
-27,323
-9% -$490K 0.34% 67
2018
Q3 		$6.71M Buy
313,230
+147,750
+89% +$2.34M 0.43% 64
2018
Q2 		$2.38M Buy
165,480
+81,680
+97% +$1.41M 0.2% 84
2018
Q1 		$1.43M Hold
83,800
– – 0.14% 99
2017
Q4 		$1.8M Buy
+83,800
New +$1.64M 0.19% 85

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Bellevue Group's QTRX Position: Q2 2022 in Review

Bellevue Group sold out of Quanterix (QTRX) in Q2 2022, closing a stake of 35,704 shares — an estimated $1.04M sold.

Bellevue Group first reported a position in QTRX in Q4 2017 and held it in 18 quarters. The position peaked at $40.8M in Q1 2021. 136 funds tracked by Wall St. Rank hold QTRX as of Q2 2022.

  • Bellevue Group reported no remaining Quanterix position as of Q2 2022 after selling out during the quarter.
  • Bellevue Group sold 35,704 Quanterix shares in Q2 2022, an estimated $1.04M.
  • Bellevue Group first reported a position in Quanterix in Q4 2017 and held it in 18 quarters.
  • Bellevue Group's Quanterix position peaked at $40.8M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Quanterix as of Q2 2022.

Based on Bellevue Group's 13F filing for Q2 2022, filed 11 Aug 2022.