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HealthCor Management’s Quanterix QTRX Stock Holding History

HealthCor 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
2022
Q3 		– Sell
-201,560
Closed -$3.26M – 67
2022
Q2 		$3.26M Sell
201,560
-44,980
-18% -$925K 0.33% 42
2022
Q1 		$7.2M Buy
246,540
+112,200
+84% +$3.43M 0.48% 39
2021
Q4 		$5.7M Buy
+134,340
New +$6.27M 0.31% 47

Other funds holding QTRX

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HealthCor Management's QTRX Position: Q3 2022 in Review

HealthCor Management sold out of Quanterix (QTRX) in Q3 2022, closing a stake of 201,560 shares — an estimated $3.26M sold.

HealthCor Management first reported a position in QTRX in Q4 2021 and held it in 3 quarters. The position peaked at $7.2M in Q1 2022. 144 funds tracked by Wall St. Rank hold QTRX as of Q3 2022.

  • HealthCor Management reported no remaining Quanterix position as of Q3 2022 after selling out during the quarter.
  • HealthCor Management sold 201,560 Quanterix shares in Q3 2022, an estimated $3.26M.
  • HealthCor Management first reported a position in Quanterix in Q4 2021 and held it in 3 quarters.
  • HealthCor Management's Quanterix position peaked at $7.2M in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Quanterix as of Q3 2022.

Based on HealthCor Management's 13F filing for Q3 2022, filed 14 Nov 2022.