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Perceptive Advisors’s Quanterix QTRX Stock Holding History

Perceptive Advisors’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
2023
Q3 		– Sell
-130,000
Closed -$2.93M – 102
2023
Q2 		$2.93M Hold
130,000
– – 0.08% 80
2023
Q1 		$1.47M Buy
+130,000
New +$1.66M 0.04% 90
2018
Q1 		– Sell
-169,400
Closed -$3.64M – 150
2017
Q4 		$3.64M Buy
+169,400
New +$3.31M 0.12% 80

Other funds holding QTRX

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perceptive Advisors's QTRX Position: Q3 2023 in Review

Perceptive Advisors sold out of Quanterix (QTRX) in Q3 2023, closing a stake of 130,000 shares — an estimated $2.93M sold.

Perceptive Advisors first reported a position in QTRX in Q4 2017 and held it in 3 quarters. The position peaked at $3.64M in Q4 2017. 158 funds tracked by Wall St. Rank hold QTRX as of Q3 2023.

  • Perceptive Advisors reported no remaining Quanterix position as of Q3 2023 after selling out during the quarter.
  • Perceptive Advisors sold 130,000 Quanterix shares in Q3 2023, an estimated $2.93M.
  • Perceptive Advisors first reported a position in Quanterix in Q4 2017 and held it in 3 quarters.
  • Perceptive Advisors's Quanterix position peaked at $3.64M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Quanterix as of Q3 2023.

Based on Perceptive Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.