DekaBank Deutsche Girozentrale
QTRX icon

DekaBank Deutsche Girozentrale’s Quanterix QTRX Stock Holding History

DekaBank Deutsche Girozentrale’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
Q1 		– Sell
-4,566
Closed -$80K – 1304
2025
Q4 		$80K Hold
4,566
– – ﹤0.01% 1274
2025
Q3 		$79K Hold
4,566
– – ﹤0.01% 1256
2025
Q2 		$79K Hold
4,566
– – ﹤0.01% 1257
2025
Q1 		$108K Hold
4,566
– – ﹤0.01% 1200
2024
Q4 		$69K Hold
4,566
– – ﹤0.01% 1307
2024
Q3 		$73K Hold
4,566
– – ﹤0.01% 1315
2024
Q2 		$59K Hold
4,566
– – ﹤0.01% 1363
2024
Q1 		$108K Hold
4,566
– – ﹤0.01% 1253
2023
Q4 		$126K Hold
4,566
– – ﹤0.01% 1290
2023
Q3 		$125K Buy
+4,566
New +$113K ﹤0.01% 1279
2020
Q4 		– Sell
-10,600
Closed -$359K – 1352
2020
Q3 		$359K Buy
+10,600
New +$341K ﹤0.01% 980

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BWLSA
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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return