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Exome Asset Management’s Quanterix QTRX Stock Holding History

Exome Asset 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
2024
Q4 		– Sell
-73,501
Closed -$953K – 75
2024
Q3 		$953K Buy
73,501
+13,851
+23% +$185K 0.64% 48
2024
Q2 		$788K Hold
59,650
– – 0.7% 41
2024
Q1 		$1.41M Buy
+59,650
New +$1.48M 1.2% 39

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Exome Asset Management's QTRX Position: Q4 2024 in Review

Exome Asset Management sold out of Quanterix (QTRX) in Q4 2024, closing a stake of 73,501 shares — an estimated $953K sold.

Exome Asset Management first reported a position in QTRX in Q1 2024 and held it in 3 quarters. The position peaked at $1.41M in Q1 2024. 152 funds tracked by Wall St. Rank hold QTRX as of Q4 2024.

  • Exome Asset Management reported no remaining Quanterix position as of Q4 2024 after selling out during the quarter.
  • Exome Asset Management sold 73,501 Quanterix shares in Q4 2024, an estimated $953K.
  • Exome Asset Management first reported a position in Quanterix in Q1 2024 and held it in 3 quarters.
  • Exome Asset Management's Quanterix position peaked at $1.41M in Q1 2024.
  • 152 funds tracked by Wall St. Rank held Quanterix as of Q4 2024.

Based on Exome Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.