JG
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Jain Global’s Quanterix QTRX Stock Holding History

Jain Global’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 		– Sell
-12,677
Closed -$80.6K – 1564
2025
Q4 		$80.6K Sell
12,677
-4,700
-27% -$29.2K ﹤0.01% 1124
2025
Q3 		$94.4K Buy
+17,377
New +$92.4K ﹤0.01% 947
2025
Q2 		– Sell
-25,397
Closed -$165K – 1543
2025
Q1 		$165K Buy
+25,397
New +$212K ﹤0.01% 902

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

Jain Global's QTRX Position: Q1 2026 in Review

Jain Global sold out of Quanterix (QTRX) in Q1 2026, closing a stake of 12,677 shares — an estimated $80.6K sold.

Jain Global first reported a position in QTRX in Q1 2025 and held it in 3 quarters. The position peaked at $165K in Q1 2025. 128 funds tracked by Wall St. Rank hold QTRX as of Q1 2026.

  • Jain Global reported no remaining Quanterix position as of Q1 2026 after selling out during the quarter.
  • Jain Global sold 12,677 Quanterix shares in Q1 2026, an estimated $80.6K.
  • Jain Global first reported a position in Quanterix in Q1 2025 and held it in 3 quarters.
  • Jain Global's Quanterix position peaked at $165K in Q1 2025.
  • 128 funds tracked by Wall St. Rank held Quanterix as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.