Jennison Associates
QTRX icon

Jennison Associates’s Quanterix QTRX Stock Holding History

Jennison Associates’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
2019
Q1 		– Sell
-297,563
Closed -$5.45M – 679
2018
Q4 		$5.45M Buy
297,563
+3,249
+1% +$58.3K 0.01% 479
2018
Q3 		$6.3M Sell
294,314
-57,517
-16% -$909K 0.01% 495
2018
Q2 		$5.05M Buy
351,831
+6,170
+2% +$107K ﹤0.01% 508
2018
Q1 		$5.89M Buy
345,661
+49,761
+17% +$997K 0.01% 484
2017
Q4 		$6.35M Buy
+295,900
New +$5.78M 0.01% 485

Other funds holding QTRX

BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Jennison Associates's QTRX Position: Q1 2019 in Review

Jennison Associates sold out of Quanterix (QTRX) in Q1 2019, closing a stake of 297,563 shares — an estimated $5.45M sold.

Jennison Associates first reported a position in QTRX in Q4 2017 and held it in 5 quarters. The position peaked at $6.35M in Q4 2017. 70 funds tracked by Wall St. Rank hold QTRX as of Q1 2019.

  • Jennison Associates reported no remaining Quanterix position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 297,563 Quanterix shares in Q1 2019, an estimated $5.45M.
  • Jennison Associates first reported a position in Quanterix in Q4 2017 and held it in 5 quarters.
  • Jennison Associates's Quanterix position peaked at $6.35M in Q4 2017.
  • 70 funds tracked by Wall St. Rank held Quanterix as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.