KK
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KLP Kapitalforvaltning’s Quanterix QTRX Stock Holding History

KLP Kapitalforvaltning’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
Q1 		– Sell
-6,200
Closed -$65.9K – 2286
2024
Q4 		$65.9K Buy
+6,200
New +$75.4K ﹤0.01% 2207

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
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KLP Kapitalforvaltning's QTRX Position: Q1 2025 in Review

KLP Kapitalforvaltning sold out of Quanterix (QTRX) in Q1 2025, closing a stake of 6,200 shares — an estimated $65.9K sold.

KLP Kapitalforvaltning first reported a position in QTRX in Q4 2024 and held it in 1 quarter. The position peaked at $65.9K in Q4 2024. 149 funds tracked by Wall St. Rank hold QTRX as of Q1 2025.

  • KLP Kapitalforvaltning reported no remaining Quanterix position as of Q1 2025 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 6,200 Quanterix shares in Q1 2025, an estimated $65.9K.
  • KLP Kapitalforvaltning first reported a position in Quanterix in Q4 2024 and held it in 1 quarter.
  • KLP Kapitalforvaltning's Quanterix position peaked at $65.9K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q1 2025.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2025, filed 6 May 2025.