Citadel Advisors
QTRX icon

Citadel Advisors’s Quanterix QTRX Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-17,600
Closed -$115K – 14617
2025
Q1 		$115K Sell
17,600
-1,100
-6% -$9.18K ﹤0.01% 11271
2024
Q4 		$199K Buy
18,700
+12,300
+192% +$150K ﹤0.01% 10474
2024
Q3 		$82.9K Buy
6,400
+900
+16% +$12K ﹤0.01% 11369
2024
Q2 		$72.7K Buy
5,500
+900
+20% +$15K ﹤0.01% 11335
2024
Q1 		$108K Sell
4,600
-6,000
-57% -$149K ﹤0.01% 11244
2023
Q4 		$290K Sell
10,600
-1,500
-12% -$35.3K ﹤0.01% 9232
2023
Q3 		$328K Buy
12,100
+3,500
+41% +$86.6K ﹤0.01% 8992
2023
Q2 		$194K Buy
8,600
+6,200
+258% +$111K ﹤0.01% 9943
2023
Q1 		$27K Sell
2,400
-2,800
-54% -$35.8K ﹤0.01% 12826
2022
Q4 		$72K Buy
+5,200
New +$59.8K ﹤0.01% 11669
2022
Q2 		– Sell
-13,100
Closed -$382K – 13878
2022
Q1 		$382K Sell
13,100
-1,200
-8% -$36.7K ﹤0.01% 10029
2021
Q4 		$606K Buy
14,300
+3,700
+35% +$173K ﹤0.01% 9205
2021
Q3 		$528K Sell
10,600
-4,000
-27% -$206K ﹤0.01% 9726
2021
Q2 		$856K Buy
14,600
+100
+0.7% +$5.8K ﹤0.01% 8757
2021
Q1 		$848K Buy
14,500
+8,500
+142% +$575K ﹤0.01% 8510
2020
Q4 		$279K Buy
+6,000
New +$262K ﹤0.01% 9193

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
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return