Dmitry Balyasny’s Quanterix QTRX Stock Holding History

Dmitry Balyasny’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	$1.12M	Buy	+260,000	New	+$843K	﹤0.01%	2142

Other funds holding QTRX

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 New York $59.9B AUM 27.01% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LCM

Lionhunter Capital Management New York $222M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dmitry Balyasny's QTRX Position: Q3 2025 in Review

Dmitry Balyasny sold out of Quanterix (QTRX) in Q3 2025, closing a stake of 767,801 shares — an estimated $5.11M sold.

Dmitry Balyasny first reported a position in QTRX in Q4 2023 and held it in 5 quarters. The position peaked at $5.11M in Q2 2025. 129 funds tracked by Wall St. Rank hold QTRX as of Q3 2025.

Dmitry Balyasny reported no remaining Quanterix position as of Q3 2025 after selling out during the quarter.
Dmitry Balyasny sold 767,801 Quanterix shares in Q3 2025, an estimated $5.11M.
Dmitry Balyasny first reported a position in Quanterix in Q4 2023 and held it in 5 quarters.
Dmitry Balyasny's Quanterix position peaked at $5.11M in Q2 2025.
129 funds tracked by Wall St. Rank held Quanterix as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.