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Flagship Pioneering’s Quanterix QTRX Stock Holding History

Flagship Pioneering’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
2019
Q3 		– Sell
-1,825,412
Closed -$50.9M – 10
2019
Q2 		$61.7M Sell
1,825,412
-205,083
-10% -$5.31M 2.67% 9
2019
Q1 		$52.4M Hold
2,030,495
– – 1.99% 7
2018
Q4 		$37.2M Hold
2,030,495
– – 1.82% 6
2018
Q3 		$43.5M Hold
2,030,495
– – 2.87% 5
2018
Q2 		$29.2M Hold
2,030,495
– – 5.58% 5
2018
Q1 		$34.6M Hold
2,030,495
– – 10.03% 4
2017
Q4 		$43.6M Buy
+2,030,495
New +$39.6M 11.06% 4

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Flagship Pioneering's QTRX Position: Q3 2019 in Review

Flagship Pioneering sold out of Quanterix (QTRX) in Q3 2019, closing a stake of 1,825,412 shares — an estimated $50.9M sold.

Flagship Pioneering first reported a position in QTRX in Q4 2017 and held it in 7 quarters. The position peaked at $61.7M in Q2 2019. 88 funds tracked by Wall St. Rank hold QTRX as of Q3 2019.

  • Flagship Pioneering reported no remaining Quanterix position as of Q3 2019 after selling out during the quarter.
  • Flagship Pioneering sold 1,825,412 Quanterix shares in Q3 2019, an estimated $50.9M.
  • Flagship Pioneering first reported a position in Quanterix in Q4 2017 and held it in 7 quarters.
  • Flagship Pioneering's Quanterix position peaked at $61.7M in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Quanterix as of Q3 2019.

Based on Flagship Pioneering's 13F filing for Q3 2019, filed 14 Nov 2019.