BM
QTRX icon

Bridger Management’s Quanterix QTRX Stock Holding History

Bridger 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
Q1 		– Sell
-185,085
Closed -$1.97M – 34
2024
Q4 		$1.97M Buy
185,085
+30,185
+19% +$367K 1.06% 21
2024
Q3 		$2.01M Hold
154,900
– – 1% 20
2024
Q2 		$2.05M Hold
154,900
– – 1.05% 19
2024
Q1 		$3.65M Hold
154,900
– – 1.65% 19
2023
Q4 		$4.23M Hold
154,900
– – 1.62% 16
2023
Q3 		$4.2M Hold
154,900
– – 1.54% 19
2023
Q2 		$3.49M Hold
154,900
– – 1.16% 22
2023
Q1 		$1.75M Buy
+154,900
New +$1.98M 0.65% 22
2022
Q4 		– Sell
-198,600
Closed -$2.19M – 36
2022
Q3 		$2.19M Buy
198,600
+53,916
+37% +$686K 0.66% 31
2022
Q2 		$2.34M Buy
144,684
+51,500
+55% +$1.06M 0.53% 31
2022
Q1 		$2.72M Sell
93,184
-83,075
-47% -$2.54M 0.45% 37
2021
Q4 		$7.47M Buy
176,259
+31,900
+22% +$1.49M 0.97% 30
2021
Q3 		$7.19M Buy
144,359
+16,610
+13% +$856K 0.84% 34
2021
Q2 		$7.49M Buy
127,749
+50,500
+65% +$2.93M 0.7% 36
2021
Q1 		$4.52M Sell
77,249
-58,436
-43% -$3.95M 0.42% 41
2020
Q4 		$6.31M Sell
135,685
-72,500
-35% -$3.16M 0.48% 35
2020
Q3 		$7.02M Sell
208,185
-37,977
-15% -$1.22M 0.56% 34
2020
Q2 		$6.74M Sell
246,162
-57,541
-19% -$1.45M 0.62% 32
2020
Q1 		$5.58M Buy
+303,703
New +$6.93M 0.65% 33

Other funds holding QTRX

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridger Management's QTRX Position: Q1 2025 in Review

Bridger Management sold out of Quanterix (QTRX) in Q1 2025, closing a stake of 185,085 shares — an estimated $1.97M sold.

Bridger Management first reported a position in QTRX in Q1 2020 and held it in 19 quarters. The position peaked at $7.49M in Q2 2021. 149 funds tracked by Wall St. Rank hold QTRX as of Q1 2025.

  • Bridger Management reported no remaining Quanterix position as of Q1 2025 after selling out during the quarter.
  • Bridger Management sold 185,085 Quanterix shares in Q1 2025, an estimated $1.97M.
  • Bridger Management first reported a position in Quanterix in Q1 2020 and held it in 19 quarters.
  • Bridger Management's Quanterix position peaked at $7.49M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q1 2025.

Based on Bridger Management's 13F filing for Q1 2025, filed 15 May 2025.