LSA
QTRX icon

Leonteq Securities AG’s Quanterix QTRX Stock Holding History

Leonteq Securities AG’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
2022
Q2 		– Sell
-3,360
Closed -$98.1K – 1337
2022
Q1 		$98.1K Sell
3,360
-2,631
-44% -$80.4K ﹤0.01% 741
2021
Q4 		$254K Buy
5,991
+1,815
+43% +$84.8K 0.01% 569
2021
Q3 		$208K Buy
4,176
+1,450
+53% +$74.7K 0.01% 581
2021
Q2 		$160K Buy
+2,726
New +$158K 0.01% 614

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Leonteq Securities AG's QTRX Position: Q2 2022 in Review

Leonteq Securities AG sold out of Quanterix (QTRX) in Q2 2022, closing a stake of 3,360 shares — an estimated $98.1K sold.

Leonteq Securities AG first reported a position in QTRX in Q2 2021 and held it in 4 quarters. The position peaked at $254K in Q4 2021. 136 funds tracked by Wall St. Rank hold QTRX as of Q2 2022.

  • Leonteq Securities AG reported no remaining Quanterix position as of Q2 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 3,360 Quanterix shares in Q2 2022, an estimated $98.1K.
  • Leonteq Securities AG first reported a position in Quanterix in Q2 2021 and held it in 4 quarters.
  • Leonteq Securities AG's Quanterix position peaked at $254K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Quanterix as of Q2 2022.

Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.