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Laurion Capital Management’s Quanterix QTRX Stock Holding History

Laurion Capital Management’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
2021
Q1 		– Sell
-74,576
Closed -$3.47M – 871
2020
Q4 		$3.47M Buy
+74,576
New +$3.25M 0.03% 281
2018
Q2 		– Sell
-36,103
Closed -$615K – 1540
2018
Q1 		$615K Sell
36,103
-10,097
-22% -$202K 0.01% 967
2017
Q4 		$991K Buy
+46,200
New +$902K 0.01% 972

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Laurion Capital Management's QTRX Position: Q1 2021 in Review

Laurion Capital Management sold out of Quanterix (QTRX) in Q1 2021, closing a stake of 74,576 shares — an estimated $3.47M sold.

Laurion Capital Management first reported a position in QTRX in Q4 2017 and held it in 3 quarters. The position peaked at $3.47M in Q4 2020. 162 funds tracked by Wall St. Rank hold QTRX as of Q1 2021.

  • Laurion Capital Management reported no remaining Quanterix position as of Q1 2021 after selling out during the quarter.
  • Laurion Capital Management sold 74,576 Quanterix shares in Q1 2021, an estimated $3.47M.
  • Laurion Capital Management first reported a position in Quanterix in Q4 2017 and held it in 3 quarters.
  • Laurion Capital Management's Quanterix position peaked at $3.47M in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Quanterix as of Q1 2021.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.