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Parian Global Management’s Quanterix QTRX Stock Holding History

Parian Global 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
2022
Q3 		$118K Buy
+10,742
New +$137K 0.38% 29
2022
Q1 		– Sell
-65,010
Closed -$2.76M – 22
2021
Q4 		$2.76M Buy
+65,010
New +$3.04M 2.21% 13
2021
Q2 		– Sell
-39,900
Closed -$2.33M – 52
2021
Q1 		$2.33M Buy
+39,900
New +$2.7M 1.07% 22

Other funds holding QTRX

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parian Global Management's QTRX Position: Q3 2022 in Review

Parian Global Management opened a new position in Quanterix (QTRX) in Q3 2022: 10,742 shares worth $118K. The stake represents 0.38% of the portfolio and ranks #29 among its holdings. This is a return to the name: Parian Global Management previously reported a position in QTRX as recently as Q4 2021.

Parian Global Management first reported a position in QTRX in Q1 2021 and has held it in 3 quarters since. The position peaked at $2.76M in Q4 2021. 144 funds tracked by Wall St. Rank hold QTRX as of Q3 2022.

  • Parian Global Management held 10,742 shares of Quanterix worth $118K as of Q3 2022.
  • Quanterix was a new Parian Global Management position in Q3 2022.
  • Quanterix made up 0.38% of Parian Global Management's portfolio in Q3 2022, its #29 holding.
  • Parian Global Management first reported a position in Quanterix in Q1 2021 and has held it in 3 quarters since.
  • Parian Global Management's Quanterix position peaked at $2.76M in Q4 2021.
  • 144 funds tracked by Wall St. Rank held Quanterix as of Q3 2022.

Based on Parian Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.