Jump Financial’s Quanterix QTRX Stock Holding History

Jump Financial’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	$100K	Sell	28,430 -115,665	-80%	-$675K	﹤0.01%	1752
2025 Q4	$916K	Buy	144,095 +25,743	+22%	+$160K	0.01%	1002
2025 Q3	$643K	Sell	118,352 -8,289	-7%	-$44.1K	0.01%	1186
2025 Q2	$842K	Buy	126,641 +21,184	+20%	+$118K	0.01%	1044
2025 Q1	$687K	Buy	+105,457	New	+$880K	0.01%	960
2024 Q4	–	Sell	-56,940	Closed	-$738K	–	1937
2024 Q3	$738K	Buy	+56,940	New	+$761K	0.02%	941
2023 Q4	–	Sell	-19,200	Closed	-$521K	–	2157
2023 Q3	$521K	Buy	+19,200	New	+$475K	0.02%	995
2023 Q2	–	Sell	-47,600	Closed	-$536K	–	2093
2023 Q1	$536K	Buy	47,600 +19,900	+72%	+$254K	0.02%	862
2022 Q4	$384K	Buy	+27,700	New	+$319K	0.02%	897
2022 Q3	–	Sell	-40,728	Closed	-$659K	–	1888
2022 Q2	$659K	Buy	+40,728	New	+$837K	0.03%	733
2021 Q1	–	Sell	-9,500	Closed	-$442K	–	1220
2020 Q4	$442K	Buy	+9,500	New	+$415K	0.08%	423

Other funds holding QTRX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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