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EntryPoint Capital’s Quanterix QTRX Stock Holding History

EntryPoint Capital’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
2025
Q2 		– Sell
-31,041
Closed -$202K – 781
2025
Q1 		$202K Sell
31,041
-4,463
-13% -$37.2K 0.09% 535
2024
Q4 		$377K Buy
35,504
+19,203
+118% +$234K 0.16% 233
2024
Q3 		$211K Buy
16,301
+15,581
+2,164% +$208K 0.12% 441
2024
Q2 		$9.51K Buy
+720
New +$12K 0.01% 762

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's QTRX Position: Q2 2025 in Review

EntryPoint Capital sold out of Quanterix (QTRX) in Q2 2025, closing a stake of 31,041 shares — an estimated $202K sold.

EntryPoint Capital first reported a position in QTRX in Q2 2024 and held it in 4 quarters. The position peaked at $377K in Q4 2024. 137 funds tracked by Wall St. Rank hold QTRX as of Q2 2025.

  • EntryPoint Capital reported no remaining Quanterix position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 31,041 Quanterix shares in Q2 2025, an estimated $202K.
  • EntryPoint Capital first reported a position in Quanterix in Q2 2024 and held it in 4 quarters.
  • EntryPoint Capital's Quanterix position peaked at $377K in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Quanterix as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.