Farallon Capital Management’s Quanterix QTRX Stock Holding History

Farallon 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
2024 Q3	–	Sell	-80,000	Closed	-$1.06M	–	174
2024 Q2	$1.06M	Sell	80,000 -391,000	-83%	-$6.53M	﹤0.01%	107
2024 Q1	$11.1M	Buy	471,000 +287,000	+156%	+$7.11M	0.05%	90
2023 Q4	$5.03M	Buy	+184,000	New	+$4.33M	0.02%	92
2022 Q3	–	Sell	-260,000	Closed	-$4.21M	–	319
2022 Q2	$4.21M	Sell	260,000 -285,000	-52%	-$5.86M	0.02%	186
2022 Q1	$15.9M	Hold	545,000	–	–	0.08%	110
2021 Q4	$23.1M	Hold	545,000	–	–	0.12%	89
2021 Q3	$27.1M	Hold	545,000	–	–	0.13%	88
2021 Q2	$32M	Sell	545,000 -55,000	-9%	-$3.19M	0.13%	85
2021 Q1	$35.1M	Buy	+600,000	New	+$40.6M	0.17%	83

Other funds holding QTRX

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farallon Capital Management's QTRX Position: Q3 2024 in Review

Farallon Capital Management sold out of Quanterix (QTRX) in Q3 2024, closing a stake of 80,000 shares — an estimated $1.06M sold.

Farallon Capital Management first reported a position in QTRX in Q1 2021 and held it in 9 quarters. The position peaked at $35.1M in Q1 2021. 149 funds tracked by Wall St. Rank hold QTRX as of Q3 2024.

Farallon Capital Management reported no remaining Quanterix position as of Q3 2024 after selling out during the quarter.
Farallon Capital Management sold 80,000 Quanterix shares in Q3 2024, an estimated $1.06M.
Farallon Capital Management first reported a position in Quanterix in Q1 2021 and held it in 9 quarters.
Farallon Capital Management's Quanterix position peaked at $35.1M in Q1 2021.
149 funds tracked by Wall St. Rank held Quanterix as of Q3 2024.

Based on Farallon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.