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Opaleye Management’s Quanterix QTRX Stock Holding History

Opaleye Management’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
2020
Q1 		– Sell
-132,200
Closed -$3.12M – 50
2019
Q4 		$3.12M Sell
132,200
-52,800
-29% -$1.2M 0.61% 41
2019
Q3 		$4.06M Buy
+185,000
New +$5.16M 1.47% 28
2018
Q2 		– Sell
-150,000
Closed -$2.56M – 40
2018
Q1 		$2.56M Buy
150,000
+85,000
+131% +$1.7M 0.73% 31
2017
Q4 		$1.4M Buy
+65,000
New +$1.27M 0.45% 29

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Opaleye Management's QTRX Position: Q1 2020 in Review

Opaleye Management sold out of Quanterix (QTRX) in Q1 2020, closing a stake of 132,200 shares — an estimated $3.12M sold.

Opaleye Management first reported a position in QTRX in Q4 2017 and held it in 4 quarters. The position peaked at $4.06M in Q3 2019. 84 funds tracked by Wall St. Rank hold QTRX as of Q1 2020.

  • Opaleye Management reported no remaining Quanterix position as of Q1 2020 after selling out during the quarter.
  • Opaleye Management sold 132,200 Quanterix shares in Q1 2020, an estimated $3.12M.
  • Opaleye Management first reported a position in Quanterix in Q4 2017 and held it in 4 quarters.
  • Opaleye Management's Quanterix position peaked at $4.06M in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Quanterix as of Q1 2020.

Based on Opaleye Management's 13F filing for Q1 2020, filed 15 May 2020.