Clarius Group LLC’s Quanterix QTRX Stock Holding History

Clarius Group LLC’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 Q4	$395K	Hold	62,060	–	–	0.02%	240
2025 Q3	$337K	Hold	62,060	–	–	0.02%	276
2025 Q2	$413K	Hold	62,060	–	–	0.02%	288
2025 Q1	$404K	Hold	62,060	–	–	0.03%	283
2024 Q4	$660K	Hold	62,060	–	–	0.05%	173
2024 Q3	$804K	Hold	62,060	–	–	0.06%	144
2024 Q2	$820K	Hold	62,060	–	–	0.06%	142
2024 Q1	$1.46M	Hold	62,060	–	–	0.1%	91
2023 Q4	$1.7M	Hold	62,060	–	–	0.14%	83
2023 Q3	$1.68M	Hold	62,060	–	–	0.16%	73
2023 Q2	$1.4M	Hold	62,060	–	–	0.11%	100
2023 Q1	$699K	Hold	62,060	–	–	0.06%	184
2022 Q4	$860K	Hold	62,060	–	–	0.08%	152
2022 Q3	$684K	Hold	62,060	–	–	0.07%	165
2022 Q2	$1M	Buy	+62,060	New	+$1.28M	0.1%	125

Other funds holding QTRX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return