Cinctive Capital Management’s Quanterix QTRX Stock Holding History

Cinctive 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
2022 Q2	–	Sell	-76,665	Closed	-$2.24M	–	614
2022 Q1	$2.24M	Buy	76,665 +45,995	+150%	+$1.41M	0.08%	311
2021 Q4	$1.3M	Buy	30,670 +2,658	+9%	+$124K	0.06%	367
2021 Q3	$1.4M	Buy	28,012 +15,612	+126%	+$805K	0.07%	355
2021 Q2	$727K	Buy	+12,400	New	+$720K	0.03%	388

Other funds holding QTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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 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 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

Cinctive Capital Management's QTRX Position: Q2 2022 in Review

Cinctive Capital Management sold out of Quanterix (QTRX) in Q2 2022, closing a stake of 76,665 shares — an estimated $2.24M sold.

Cinctive Capital Management first reported a position in QTRX in Q2 2021 and held it in 4 quarters. The position peaked at $2.24M in Q1 2022. 136 funds tracked by Wall St. Rank hold QTRX as of Q2 2022.

Cinctive Capital Management reported no remaining Quanterix position as of Q2 2022 after selling out during the quarter.
Cinctive Capital Management sold 76,665 Quanterix shares in Q2 2022, an estimated $2.24M.
Cinctive Capital Management first reported a position in Quanterix in Q2 2021 and held it in 4 quarters.
Cinctive Capital Management's Quanterix position peaked at $2.24M in Q1 2022.
136 funds tracked by Wall St. Rank held Quanterix as of Q2 2022.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.