NC
QTRX icon

nVerses Capital’s Quanterix QTRX Stock Holding History

nVerses Capital’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
2024
Q4 		– Sell
-4,600
Closed -$59.6K – 681
2024
Q3 		$59.6K Buy
+4,600
New +$61.4K 0.03% 588

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

nVerses Capital's QTRX Position: Q4 2024 in Review

nVerses Capital sold out of Quanterix (QTRX) in Q4 2024, closing a stake of 4,600 shares — an estimated $59.6K sold.

nVerses Capital first reported a position in QTRX in Q3 2024 and held it in 1 quarter. The position peaked at $59.6K in Q3 2024. 152 funds tracked by Wall St. Rank hold QTRX as of Q4 2024.

  • nVerses Capital reported no remaining Quanterix position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 4,600 Quanterix shares in Q4 2024, an estimated $59.6K.
  • nVerses Capital first reported a position in Quanterix in Q3 2024 and held it in 1 quarter.
  • nVerses Capital's Quanterix position peaked at $59.6K in Q3 2024.
  • 152 funds tracked by Wall St. Rank held Quanterix as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.