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Credit Suisse’s Quanterix QTRX Stock Holding History

Credit Suisse’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
2024
Q1 		$1.03M Buy
43,772
+1,477
+3% +$36.6K ﹤0.01% 2249
2023
Q4 		$1.16M Buy
42,295
+3,834
+10% +$90.3K ﹤0.01% 2246
2023
Q3 		$1.04M Sell
38,461
-1,898
-5% -$47K ﹤0.01% 2272
2023
Q2 		$910K Buy
40,359
+4,752
+13% +$84.7K ﹤0.01% 2441
2023
Q1 		$401K Buy
35,607
+2,889
+9% +$36.9K ﹤0.01% 2865
2022
Q4 		$453K Sell
32,718
-1,642
-5% -$18.9K ﹤0.01% 2844
2022
Q3 		$379K Buy
34,360
+7,077
+26% +$90K ﹤0.01% 2959
2022
Q2 		$442K Buy
27,283
+291
+1% +$5.98K ﹤0.01% 2922
2022
Q1 		$787K Buy
26,992
+1,337
+5% +$40.9K ﹤0.01% 2691
2021
Q4 		$1.09M Buy
25,655
+94
+0.4% +$4.39K ﹤0.01% 3251
2021
Q3 		$1.27M Buy
25,561
+1,989
+8% +$103K ﹤0.01% 3153
2021
Q2 		$1.38M Buy
23,572
+1,175
+5% +$68.2K ﹤0.01% 3144
2021
Q1 		$1.31M Sell
22,397
-952
-4% -$64.4K ﹤0.01% 3129
2020
Q4 		$1.09M Buy
23,349
+7,756
+50% +$339K ﹤0.01% 3283
2020
Q3 		$526K Buy
15,593
+522
+3% +$16.8K ﹤0.01% 3364
2020
Q2 		$413K Sell
15,071
-26,541
-64% -$671K ﹤0.01% 3426
2020
Q1 		$764K Buy
41,612
+12,848
+45% +$293K ﹤0.01% 2866
2019
Q4 		$680K Sell
28,764
-21,440
-43% -$489K ﹤0.01% 3389
2019
Q3 		$1.1M Buy
50,204
+34,023
+210% +$949K ﹤0.01% 2947
2019
Q2 		$546K Buy
+16,181
New +$419K ﹤0.01% 3348

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse's QTRX Position: Q1 2024 in Review

Credit Suisse increased its Quanterix (QTRX) stake by 3.5% in Q1 2024, buying an estimated $36.6K and bringing the position to 43,772 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Credit Suisse first reported a position in QTRX in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.38M in Q2 2021. 165 funds tracked by Wall St. Rank hold QTRX as of Q1 2024.

  • Credit Suisse held 43,772 shares of Quanterix worth $1.03M as of Q1 2024.
  • Credit Suisse bought 1,477 Quanterix shares in Q1 2024, an estimated $36.6K.
  • Quanterix made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2249 holding.
  • Credit Suisse first reported a position in Quanterix in Q2 2019 and has held it in 20 quarters since.
  • Credit Suisse's Quanterix position peaked at $1.38M in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Quanterix as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.