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Pier Capital’s Quanterix QTRX Stock Holding History

Pier Capital’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
2026
Q1 		$1.73M Buy
+492,368
New +$2.87M 0.29% 96
2025
Q2 		– Sell
-848,353
Closed -$5.52M – 130
2025
Q1 		$5.52M Buy
848,353
+168,673
+25% +$1.41M 0.93% 59
2024
Q4 		$7.22M Buy
679,680
+167,882
+33% +$2.04M 1.03% 59
2024
Q3 		$6.63M Buy
511,798
+97,256
+23% +$1.3M 0.93% 58
2024
Q2 		$5.48M Buy
414,542
+136,051
+49% +$2.27M 0.81% 61
2024
Q1 		$6.56M Buy
278,491
+67,855
+32% +$1.68M 0.9% 55
2023
Q4 		$5.76M Buy
+210,636
New +$4.96M 0.82% 65

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return