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Cormorant Asset Management’s Quanterix QTRX Stock Holding History

Cormorant Asset 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
2019
Q1 		– Sell
-54,945
Closed -$1.01M – 69
2018
Q4 		$1.01M Hold
54,945
– – 0.08% 67
2018
Q3 		$1.18M Sell
54,945
-792,843
-94% -$12.5M 0.08% 63
2018
Q2 		$12.2M Sell
847,788
-1
-0% -$17 0.9% 34
2018
Q1 		$14.4M Hold
847,789
– – 1.08% 23
2017
Q4 		$18.2M Buy
+847,789
New +$16.5M 1.91% 17

Other funds holding QTRX

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Cormorant Asset Management's QTRX Position: Q1 2019 in Review

Cormorant Asset Management sold out of Quanterix (QTRX) in Q1 2019, closing a stake of 54,945 shares — an estimated $1.01M sold.

Cormorant Asset Management first reported a position in QTRX in Q4 2017 and held it in 5 quarters. The position peaked at $18.2M in Q4 2017. 70 funds tracked by Wall St. Rank hold QTRX as of Q1 2019.

  • Cormorant Asset Management reported no remaining Quanterix position as of Q1 2019 after selling out during the quarter.
  • Cormorant Asset Management sold 54,945 Quanterix shares in Q1 2019, an estimated $1.01M.
  • Cormorant Asset Management first reported a position in Quanterix in Q4 2017 and held it in 5 quarters.
  • Cormorant Asset Management's Quanterix position peaked at $18.2M in Q4 2017.
  • 70 funds tracked by Wall St. Rank held Quanterix as of Q1 2019.

Based on Cormorant Asset Management's 13F filing for Q1 2019, filed 15 May 2019.