DTL
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Dynamic Technology Lab’s Quanterix QTRX Stock Holding History

Dynamic Technology Lab’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 		$274K Buy
+77,871
New +$455K 0.04% 642
2023
Q2 		– Sell
-25,583
Closed -$288K – 1352
2023
Q1 		$288K Buy
+25,583
New +$327K 0.03% 807
2021
Q3 		– Sell
-13,200
Closed -$774K – 1403
2021
Q2 		$774K Sell
13,200
-1,763
-12% -$102K 0.08% 414
2021
Q1 		$875K Buy
+14,963
New +$1.01M 0.1% 301

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $2.17B AUM 0.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCS
Levin Capital Strategies New York $1.31B 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