LCS
QTRX icon

Levin Capital Strategies’s Quanterix QTRX Stock Holding History

Levin Capital Strategies’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 		$5.15M Buy
+1,464,052
New +$8.55M 0.39% 72
2025
Q1 		– Sell
-15,000
Closed -$159K – 216
2024
Q4 		$159K Buy
+15,000
New +$182K 0.02% 200

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PCM
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BWLSA
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William Blair Investment Management
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ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
TC
Trium Capital London, United Kingdom $138M AUM 84.73% 1-Year Est. Return