EIP
QTRX icon

Easterly Investment Partners’s Quanterix QTRX Stock Holding History

Easterly Investment Partners’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
-616,681
Closed -$3.92M – 213
2025
Q4 		$3.92M Sell
616,681
-635,503
-51% -$3.95M 0.24% 93
2025
Q3 		$6.8M Buy
1,252,184
+168,549
+16% +$896K 0.46% 65
2025
Q2 		$7.21M Sell
1,083,635
-241,985
-18% -$1.35M 0.52% 65
2025
Q1 		$8.63M Buy
1,325,620
+370,625
+39% +$3.09M 0.72% 45
2024
Q4 		$10.2M Buy
954,995
+78,862
+9% +$959K 0.8% 39
2024
Q3 		$11.4M Buy
876,133
+183,387
+26% +$2.45M 0.91% 36
2024
Q2 		$9.15M Buy
692,746
+614,012
+780% +$10.3M 0.8% 48
2024
Q1 		$1.85M Buy
78,734
+66,642
+551% +$1.65M 0.14% 125
2023
Q4 		$331K Buy
+12,092
New +$285K 0.04% 168

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