Perceptive Advisors’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-130,000	Closed	-$2.93M	–	97
2023 Q2	$2.93M	Hold	130,000	–	–	0.08%	79
2023 Q1	$1.47M	Buy	+130,000	New	+$1.47M	0.04%	89
2018 Q1	–	Sell	-169,400	Closed	-$3.64M	–	144
2017 Q4	$3.64M	Buy	+169,400	New	+$3.64M	0.12%	80