Handelsbanken Fonder
QTRX icon

Handelsbanken Fonder’s Quanterix QTRX Stock Holding History

Handelsbanken Fonder’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
2022
Q2 		– Sell
-7,100
Closed -$207K – 1677
2022
Q1 		$207K Hold
7,100
– – ﹤0.01% 1625
2021
Q4 		$301K Sell
7,100
-3,500
-33% -$163K ﹤0.01% 1613
2021
Q3 		$528K Hold
10,600
– – ﹤0.01% 1331
2021
Q2 		$622K Buy
10,600
+6,400
+152% +$371K ﹤0.01% 1217
2021
Q1 		$246K Buy
+4,200
New +$284K ﹤0.01% 1498

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Handelsbanken Fonder's QTRX Position: Q2 2022 in Review

Handelsbanken Fonder sold out of Quanterix (QTRX) in Q2 2022, closing a stake of 7,100 shares — an estimated $207K sold.

Handelsbanken Fonder first reported a position in QTRX in Q1 2021 and held it in 5 quarters. The position peaked at $622K in Q2 2021. 136 funds tracked by Wall St. Rank hold QTRX as of Q2 2022.

  • Handelsbanken Fonder reported no remaining Quanterix position as of Q2 2022 after selling out during the quarter.
  • Handelsbanken Fonder sold 7,100 Quanterix shares in Q2 2022, an estimated $207K.
  • Handelsbanken Fonder first reported a position in Quanterix in Q1 2021 and held it in 5 quarters.
  • Handelsbanken Fonder's Quanterix position peaked at $622K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Quanterix as of Q2 2022.

Based on Handelsbanken Fonder's 13F filing for Q2 2022, filed 3 Aug 2022.