Fred Alger Management’s Quanterix QTRX Stock Holding History

Fred Alger 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	-40,495	Closed	-$535K	–	474
2024 Q2	$535K	Sell	40,495 -603	-1%	-$10.1K	﹤0.01%	373
2024 Q1	$968K	Sell	41,098 -908	-2%	-$22.5K	﹤0.01%	372
2023 Q4	$1.15M	Buy	+42,006	New	+$989K	0.01%	365
2023 Q3	–	Sell	-13,935	Closed	-$314K	–	520
2023 Q2	$314K	Buy	+13,935	New	+$248K	﹤0.01%	417
2022 Q2	–	Sell	-11,859	Closed	-$346K	–	541
2022 Q1	$346K	Buy	+11,859	New	+$362K	﹤0.01%	429
2021 Q4	–	Sell	-12,270	Closed	-$611K	–	550
2021 Q3	$611K	Sell	12,270 -11,991	-49%	-$618K	﹤0.01%	411
2021 Q2	$1.42M	Sell	24,261 -163,623	-87%	-$9.5M	﹤0.01%	368
2021 Q1	$11M	Buy	+187,884	New	+$12.7M	0.03%	246

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

Fred Alger Management's QTRX Position: Q3 2024 in Review

Fred Alger Management sold out of Quanterix (QTRX) in Q3 2024, closing a stake of 40,495 shares — an estimated $535K sold.

Fred Alger Management first reported a position in QTRX in Q1 2021 and held it in 8 quarters. The position peaked at $11M in Q1 2021. 149 funds tracked by Wall St. Rank hold QTRX as of Q3 2024.

Fred Alger Management reported no remaining Quanterix position as of Q3 2024 after selling out during the quarter.
Fred Alger Management sold 40,495 Quanterix shares in Q3 2024, an estimated $535K.
Fred Alger Management first reported a position in Quanterix in Q1 2021 and held it in 8 quarters.
Fred Alger Management's Quanterix position peaked at $11M in Q1 2021.
149 funds tracked by Wall St. Rank held Quanterix as of Q3 2024.

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