EGM
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Engineers Gate Manager’s Quanterix QTRX Stock Holding History

Engineers Gate Manager’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 		$83.8K Buy
+23,800
New +$139K ﹤0.01% 2045
2025
Q2 		– Sell
-90,729
Closed -$591K – 2475
2025
Q1 		$591K Buy
90,729
+80,729
+807% +$674K 0.01% 1365
2024
Q4 		$106K Buy
+10,000
New +$122K ﹤0.01% 1988
2024
Q3 		– Sell
-20,263
Closed -$268K – 2349
2024
Q2 		$268K Buy
20,263
+11,151
+122% +$186K 0.01% 1521
2024
Q1 		$215K Sell
9,112
-11,105
-55% -$275K 0.01% 1619
2023
Q4 		$553K Buy
20,217
+3,070
+18% +$72.3K 0.02% 1123
2023
Q3 		$465K Sell
17,147
-4,267
-20% -$106K 0.02% 1089
2023
Q2 		$483K Sell
21,414
-4,289
-17% -$76.4K 0.02% 1060
2023
Q1 		$290K Buy
+25,703
New +$328K 0.01% 1255
2022
Q4 		– Sell
-174,424
Closed -$1.92M – 1970
2022
Q3 		$1.92M Buy
174,424
+110,255
+172% +$1.4M 0.12% 202
2022
Q2 		$1.04M Sell
64,169
-16,204
-20% -$333K 0.04% 685
2022
Q1 		$2.35M Buy
80,373
+41,166
+105% +$1.26M 0.09% 270
2021
Q4 		$1.66M Buy
39,207
+22,030
+128% +$1.03M 0.07% 350
2021
Q3 		$855K Buy
17,177
+1,790
+12% +$92.3K 0.05% 567
2021
Q2 		$903K Sell
15,387
-7,406
-32% -$430K 0.06% 482
2021
Q1 		$1.33M Buy
+22,793
New +$1.54M 0.07% 452
2019
Q4 		– Sell
-27,198
Closed -$597K – 1799
2019
Q3 		$597K Buy
27,198
+940
+4% +$26.2K 0.03% 710
2019
Q2 		$887K Buy
+26,258
New +$679K 0.05% 542

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