Natixis’s Quanterix QTRX Stock Holding History

Natixis’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	-7,605	Closed	-$222K	–	1324
2022 Q1	$222K	Sell	7,605 -113	-1%	-$3.45K	﹤0.01%	1099
2021 Q4	$327K	Sell	7,718 -506	-6%	-$23.6K	﹤0.01%	1119
2021 Q3	$409K	Buy	+8,224	New	+$424K	﹤0.01%	1043

Other funds holding QTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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 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 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

Natixis's QTRX Position: Q2 2022 in Review

Natixis sold out of Quanterix (QTRX) in Q2 2022, closing a stake of 7,605 shares — an estimated $222K sold.

Natixis first reported a position in QTRX in Q3 2021 and held it in 3 quarters. The position peaked at $409K in Q3 2021. 136 funds tracked by Wall St. Rank hold QTRX as of Q2 2022.

Natixis reported no remaining Quanterix position as of Q2 2022 after selling out during the quarter.
Natixis sold 7,605 Quanterix shares in Q2 2022, an estimated $222K.
Natixis first reported a position in Quanterix in Q3 2021 and held it in 3 quarters.
Natixis's Quanterix position peaked at $409K in Q3 2021.
136 funds tracked by Wall St. Rank held Quanterix as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.