Group One Trading
QTRX icon

Group One Trading’s Quanterix QTRX Stock Holding History

Group One Trading’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 		$3.07K Buy
+872
New +$5.09K ﹤0.01% 6915
2025
Q4 		– Sell
-783
Closed -$4.86K – 8975
2025
Q3 		$4.25K Buy
+783
New +$4.16K ﹤0.01% 7622
2023
Q1 		– Sell
-277,838
Closed -$3.55M – 7817
2022
Q4 		$3.85M Buy
277,838
+232,708
+516% +$2.68M 0.01% 1322
2022
Q3 		$497K Buy
+45,130
New +$574K ﹤0.01% 3243
2022
Q1 		– Sell
-84
Closed -$2.57K – 8558
2021
Q4 		$4K Buy
+84
New +$3.92K ﹤0.01% 7717

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
BWLSA
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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCS
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