Lombard Odier Asset Management (Switzerland)’s Quanterix QTRX Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2023 Q2	–	Sell	-216,364	Closed	-$2.44M	–	327
2023 Q1	$2.44M	Sell	216,364 -6,740	-3%	-$86.1K	0.21%	115
2022 Q4	$3.09M	Buy	223,104 +91,308	+69%	+$1.05M	0.25%	92
2022 Q3	$1.45M	Sell	131,796 -8,516	-6%	-$108K	0.12%	132
2022 Q2	$2.27M	Sell	140,312 -78,235	-36%	-$1.61M	0.19%	110
2022 Q1	$6.38M	Sell	218,547 -50,515	-19%	-$1.54M	0.5%	57
2021 Q4	$11.4M	Buy	269,062 +22,758	+9%	+$1.06M	0.73%	52
2021 Q3	$12.3M	Buy	246,304 +22,839	+10%	+$1.18M	0.76%	55
2021 Q2	$13.1M	Buy	223,465 +84,611	+61%	+$4.91M	0.66%	60
2021 Q1	$8.12M	Buy	+138,854	New	+$9.39M	0.54%	60

Other funds holding QTRX

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s QTRX Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Quanterix (QTRX) in Q2 2023, closing a stake of 216,364 shares — an estimated $2.44M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in QTRX in Q1 2021 and held it in 9 quarters. The position peaked at $13.1M in Q2 2021. 138 funds tracked by Wall St. Rank hold QTRX as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Quanterix position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 216,364 Quanterix shares in Q2 2023, an estimated $2.44M.
Lombard Odier Asset Management (Switzerland) first reported a position in Quanterix in Q1 2021 and held it in 9 quarters.
Lombard Odier Asset Management (Switzerland)'s Quanterix position peaked at $13.1M in Q2 2021.
138 funds tracked by Wall St. Rank held Quanterix as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.