CAM
Cormorant Asset Management’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,945
| Closed | -$1.01M | – | 67 |
|
|
2018
Q4 | $1.01M | Hold |
54,945
| – | – | 0.08% | 62 |
|
|
2018
Q3 | $1.18M | Sell |
54,945
-792,843
| -94% | -$17M | 0.08% | 58 |
|
|
2018
Q2 | $12.2M | Sell |
847,788
-1
| -0% | -$14 | 0.9% | 32 |
|
|
2018
Q1 | $14.4M | Hold |
847,789
| – | – | 1.08% | 22 |
|
|
2017
Q4 | $18.2M | Buy |
+847,789
| New | +$18.2M | 1.91% | 15 |
|