KLP
QTRX icon

Kent Lake PR’s Quanterix QTRX Stock Holding History

Kent Lake PR’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
2025
Q3 		$5.44M Sell
1,001,000
-1,300,000
-56% -$6.91M 2.78% 15
2025
Q2 		$15.3M Sell
2,301,000
-623,903
-21% -$3.48M 6.75% 2
2025
Q1 		$19M Buy
2,924,903
+2,024,903
+225% +$16.9M 8.79% 2
2024
Q4 		$9.57M Buy
900,000
+228,500
+34% +$2.78M 4.05% 9
2024
Q3 		$8.7M Buy
+671,500
New +$8.97M 3.46% 10

Other funds holding QTRX

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return