ExodusPoint Capital Management’s Quanterix QTRX Stock Holding History

ExodusPoint Capital Management’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	-24,080	Closed	-$153K	–	1999
2025 Q4	$153K	Buy	+24,080	New	+$150K	﹤0.01%	1412
2025 Q2	–	Sell	-195,920	Closed	-$1.27M	–	1892
2025 Q1	$1.27M	Buy	195,920 +173,080	+758%	+$1.44M	0.01%	855
2024 Q4	$243K	Sell	22,840 -92,834	-80%	-$1.13M	﹤0.01%	1329
2024 Q3	$1.5M	Buy	+115,674	New	+$1.55M	0.01%	840
2024 Q1	–	Sell	-159,148	Closed	-$4.35M	–	1880
2023 Q4	$4.35M	Buy	+159,148	New	+$3.75M	0.03%	376
2022 Q4	–	Sell	-48,928	Closed	-$539K	–	2039
2022 Q3	$539K	Buy	48,928 +36,965	+309%	+$470K	0.01%	1350
2022 Q2	$194K	Buy	+11,963	New	+$246K	﹤0.01%	1665
2021 Q1	–	Sell	-44,913	Closed	-$2.09M	–	2513
2020 Q4	$2.09M	Buy	+44,913	New	+$1.96M	0.02%	529
2020 Q1	–	Sell	-11,600	Closed	-$274K	–	1538
2019 Q4	$274K	Buy	+11,600	New	+$265K	0.01%	1189

Other funds holding QTRX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Levin Capital Strategies New York $1.32B 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