CC
QTRX icon

Centiva Capital’s Quanterix QTRX Stock Holding History

Centiva Capital’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
-18,263
Closed -$194K – 2027
2024
Q4 		$194K Buy
+18,263
New +$222K ﹤0.01% 1374
2023
Q4 		– Sell
-10,094
Closed -$274K – 2166
2023
Q3 		$274K Buy
+10,094
New +$250K 0.01% 1223

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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 $1.97B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's QTRX Position: Q1 2025 in Review

Centiva Capital sold out of Quanterix (QTRX) in Q1 2025, closing a stake of 18,263 shares — an estimated $194K sold.

Centiva Capital first reported a position in QTRX in Q3 2023 and held it in 2 quarters. The position peaked at $274K in Q3 2023. 149 funds tracked by Wall St. Rank hold QTRX as of Q1 2025.

  • Centiva Capital reported no remaining Quanterix position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 18,263 Quanterix shares in Q1 2025, an estimated $194K.
  • Centiva Capital first reported a position in Quanterix in Q3 2023 and held it in 2 quarters.
  • Centiva Capital's Quanterix position peaked at $274K in Q3 2023.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.