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Oxford Asset Management’s Quanterix QTRX Stock Holding History

Oxford Asset 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
2025
Q2 		– Sell
-13,127
Closed -$85.5K – 722
2025
Q1 		$85.5K Buy
+13,127
New +$110K 0.04% 429
2018
Q1 		– Sell
-52,302
Closed -$1.13M – 1845
2017
Q4 		$1.13M Buy
+52,302
New +$1.02M 0.02% 877

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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 $1.31B AUM 18.17% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's QTRX Position: Q2 2025 in Review

Oxford Asset Management sold out of Quanterix (QTRX) in Q2 2025, closing a stake of 13,127 shares — an estimated $85.5K sold.

Oxford Asset Management first reported a position in QTRX in Q4 2017 and held it in 2 quarters. The position peaked at $1.13M in Q4 2017. 137 funds tracked by Wall St. Rank hold QTRX as of Q2 2025.

  • Oxford Asset Management reported no remaining Quanterix position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 13,127 Quanterix shares in Q2 2025, an estimated $85.5K.
  • Oxford Asset Management first reported a position in Quanterix in Q4 2017 and held it in 2 quarters.
  • Oxford Asset Management's Quanterix position peaked at $1.13M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Quanterix as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.