Jane Street
QTRX icon

Jane Street’s Quanterix QTRX Stock Holding History

Jane Street’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 		$548K Buy
155,655
+86,272
+124% +$504K ﹤0.01% 7833
2025
Q4 		$441K Sell
69,383
-80,396
-54% -$499K ﹤0.01% 7986
2025
Q3 		$813K Buy
149,779
+9,815
+7% +$52.2K ﹤0.01% 6771
2025
Q2 		$931K Buy
139,964
+81,651
+140% +$455K ﹤0.01% 5748
2025
Q1 		$380K Buy
58,313
+2,366
+4% +$19.7K ﹤0.01% 7395
2024
Q4 		$595K Buy
55,947
+8,578
+18% +$104K ﹤0.01% 6407
2024
Q3 		$614K Sell
47,369
-7,836
-14% -$105K ﹤0.01% 6834
2024
Q2 		$729K Buy
55,205
+11,109
+25% +$186K ﹤0.01% 6375
2024
Q1 		$1.04M Buy
44,096
+15,025
+52% +$372K ﹤0.01% 5342
2023
Q4 		$795K Buy
29,071
+19,786
+213% +$466K ﹤0.01% 5985
2023
Q3 		$252K Sell
9,285
-1,578
-15% -$39.1K ﹤0.01% 7321
2023
Q2 		$245K Sell
10,863
-3,086
-22% -$55K ﹤0.01% 7415
2023
Q1 		$157K Buy
+13,949
New +$178K ﹤0.01% 7987
2022
Q1 		– Sell
-13,219
Closed -$560K – 10898
2021
Q4 		$560K Sell
13,219
-44,584
-77% -$2.08M ﹤0.01% 7048
2021
Q3 		$2.88M Buy
+57,803
New +$2.98M ﹤0.01% 3738
2021
Q2 		– Sell
-7,833
Closed -$458K – 10291
2021
Q1 		$458K Buy
+7,833
New +$530K ﹤0.01% 6963
2020
Q2 		– Sell
-14,530
Closed -$267K – 7496
2020
Q1 		$267K Buy
+14,530
New +$332K ﹤0.01% 4334

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