Norges Bank’s Quanterix QTRX Stock Holding History

Norges Bank’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
2018 Q1	–	Sell	-40,000	Closed	-$859K	–	2159
2017 Q4	$859K	Buy	+40,000	New	+$781K	﹤0.01%	2070

Other funds holding QTRX

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

GGHC

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Norges Bank's QTRX Position: Q1 2018 in Review

Norges Bank sold out of Quanterix (QTRX) in Q1 2018, closing a stake of 40,000 shares — an estimated $859K sold.

Norges Bank first reported a position in QTRX in Q4 2017 and held it in 1 quarter. The position peaked at $859K in Q4 2017. 40 funds tracked by Wall St. Rank hold QTRX as of Q1 2018.

Norges Bank reported no remaining Quanterix position as of Q1 2018 after selling out during the quarter.
Norges Bank sold 40,000 Quanterix shares in Q1 2018, an estimated $859K.
Norges Bank first reported a position in Quanterix in Q4 2017 and held it in 1 quarter.
Norges Bank's Quanterix position peaked at $859K in Q4 2017.
40 funds tracked by Wall St. Rank held Quanterix as of Q1 2018.

Based on Norges Bank's 13F filing for Q1 2018, filed 9 May 2018.