PPA
QTRX icon

Parametric Portfolio Associates’s Quanterix QTRX Stock Holding History

Parametric Portfolio Associates’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
Q1 		$369K Buy
12,632
+4,154
+49% +$127K ﹤0.01% 3215
2021
Q4 		$359K Buy
8,478
+17
+0.2% +$794 ﹤0.01% 3211
2021
Q3 		$421K Sell
8,461
-30,982
-79% -$1.6M ﹤0.01% 3180
2021
Q2 		$2.31M Sell
39,443
-3,638
-8% -$211K ﹤0.01% 2353
2021
Q1 		$2.52M Buy
43,081
+2,541
+6% +$172K ﹤0.01% 2626
2020
Q4 		$1.89M Buy
40,540
+34,003
+520% +$1.48M ﹤0.01% 2691
2020
Q3 		$221K Sell
6,537
-1,099
-14% -$35.4K ﹤0.01% 3615
2020
Q2 		$209K Buy
+7,636
New +$193K ﹤0.01% 3616
2019
Q3 		– Sell
-6,261
Closed -$212K – 3987
2019
Q2 		$212K Buy
+6,261
New +$162K ﹤0.01% 3724

Other funds holding QTRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return