D.E. Shaw & Co
QTRX icon

D.E. Shaw & Co’s Quanterix QTRX Stock Holding History

D.E. Shaw & Co’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
2026
Q2 		$76.3K Buy
+17,672
New +$57.3K ﹤0.01% 4671
2026
Q1 		– Sell
-45,627
Closed -$290K – 4964
2025
Q4 		$290K Buy
+45,627
New +$283K ﹤0.01% 4168
2025
Q2 		– Sell
-75,591
Closed -$492K – 4653
2025
Q1 		$492K Sell
75,591
-6,601
-8% -$55.1K ﹤0.01% 3515
2024
Q4 		$874K Sell
82,192
-106,200
-56% -$1.29M ﹤0.01% 3275
2024
Q3 		$2.44M Sell
188,392
-6,355
-3% -$84.9K ﹤0.01% 2559
2024
Q2 		$2.57M Sell
194,747
-104,999
-35% -$1.75M ﹤0.01% 2424
2024
Q1 		$7.06M Sell
299,746
-319,427
-52% -$7.91M 0.01% 1641
2023
Q4 		$16.9M Sell
619,173
-208,536
-25% -$4.91M 0.01% 1040
2023
Q3 		$22.5M Sell
827,709
-196,764
-19% -$4.87M 0.02% 781
2023
Q2 		$23.1M Buy
1,024,473
+100,660
+11% +$1.79M 0.02% 792
2023
Q1 		$10.4M Buy
923,813
+141,839
+18% +$1.81M 0.01% 1330
2022
Q4 		$10.8M Buy
781,974
+222,178
+40% +$2.56M 0.01% 1364
2022
Q3 		$6.17M Buy
+559,796
New +$7.12M 0.01% 1847
2021
Q2 		– Sell
-28,485
Closed -$1.67M – 4967
2021
Q1 		$1.67M Buy
28,485
+5,422
+24% +$367K ﹤0.01% 2740
2020
Q4 		$1.07M Buy
+23,063
New +$1.01M ﹤0.01% 2969
2018
Q3 		– Sell
-97,481
Closed -$1.4M – 3923
2018
Q2 		$1.4M Buy
+97,481
New +$1.69M ﹤0.01% 2474

Other funds holding QTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCM
Lionhunter Capital Management New York $222M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co's QTRX Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Quanterix (QTRX) in Q2 2026: 17,672 shares worth $76.3K. The stake represents ﹤0.01% of the portfolio and ranks #4671 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in QTRX as recently as Q4 2025.

D.E. Shaw & Co first reported a position in QTRX in Q2 2018 and has held it in 16 quarters since. The position peaked at $23.1M in Q2 2023. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • D.E. Shaw & Co held 17,672 shares of Quanterix worth $76.3K as of Q2 2026.
  • Quanterix was a new D.E. Shaw & Co position in Q2 2026.
  • Quanterix made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4671 holding.
  • D.E. Shaw & Co first reported a position in Quanterix in Q2 2018 and has held it in 16 quarters since.
  • D.E. Shaw & Co's Quanterix position peaked at $23.1M in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.