Ensign Peak Advisors
QTRX icon

Ensign Peak Advisors’s Quanterix QTRX Stock Holding History

Ensign Peak Advisors’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
2022
Q4 		– Sell
-4,200
Closed -$46K – 2121
2022
Q3 		$46K Sell
4,200
-174,053
-98% -$2.21M ﹤0.01% 2226
2022
Q2 		$2.89M Sell
178,253
-21,945
-11% -$451K 0.01% 684
2022
Q1 		$5.84M Sell
200,198
-30,767
-13% -$940K 0.01% 548
2021
Q4 		$9.79M Buy
230,965
+25,256
+12% +$1.18M 0.02% 482
2021
Q3 		$10.2M Sell
205,709
-41,051
-17% -$2.12M 0.02% 426
2021
Q2 		$14.5M Buy
246,760
+30,810
+14% +$1.79M 0.03% 365
2021
Q1 		$12.6M Buy
215,950
+187,975
+672% +$12.7M 0.03% 380
2020
Q4 		$1.3M Hold
27,975
– – ﹤0.01% 1284
2020
Q3 		$944K Buy
27,975
+20,591
+279% +$663K ﹤0.01% 1334
2020
Q2 		$202K Buy
+7,384
New +$187K ﹤0.01% 1580

Other funds holding QTRX

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Ensign Peak Advisors's QTRX Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Quanterix (QTRX) in Q4 2022, closing a stake of 4,200 shares — an estimated $46K sold.

Ensign Peak Advisors first reported a position in QTRX in Q2 2020 and held it in 10 quarters. The position peaked at $14.5M in Q2 2021. 132 funds tracked by Wall St. Rank hold QTRX as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Quanterix position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 4,200 Quanterix shares in Q4 2022, an estimated $46K.
  • Ensign Peak Advisors first reported a position in Quanterix in Q2 2020 and held it in 10 quarters.
  • Ensign Peak Advisors's Quanterix position peaked at $14.5M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Quanterix as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.