Point72 Asset Management
QTRX icon

Point72 Asset Management’s Quanterix QTRX Stock Holding History

Point72 Asset 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
2026
Q1 		$328K Buy
+93,253
New +$544K ﹤0.01% 3325
2024
Q2 		– Sell
-20,321
Closed -$479K – 2341
2024
Q1 		$479K Sell
20,321
-256,602
-93% -$6.36M ﹤0.01% 1661
2023
Q4 		$7.57M Sell
276,923
-511,492
-65% -$12M 0.02% 778
2023
Q3 		$21.4M Buy
788,415
+486,874
+161% +$12.1M 0.06% 392
2023
Q2 		$6.8M Sell
301,541
-45,157
-13% -$805K 0.02% 706
2023
Q1 		$3.91M Sell
346,698
-744,128
-68% -$9.51M 0.01% 830
2022
Q4 		$15.1M Buy
1,090,826
+734,306
+206% +$8.45M 0.05% 416
2022
Q3 		$3.93M Buy
+356,520
New +$4.53M 0.02% 789
2022
Q2 		– Sell
-215,000
Closed -$6.28M – 1600
2022
Q1 		$6.28M Buy
215,000
+30,400
+16% +$929K 0.02% 642
2021
Q4 		$7.83M Buy
+184,600
New +$8.62M 0.03% 571
2019
Q3 		– Sell
-97,883
Closed -$3.31M – 1406
2019
Q2 		$3.31M Buy
97,883
+47,021
+92% +$1.22M 0.02% 585
2019
Q1 		$1.31M Sell
50,862
-136,123
-73% -$3.04M 0.01% 771
2018
Q4 		$3.42M Buy
186,985
+133,976
+253% +$2.4M 0.02% 629
2018
Q3 		$1.14M Buy
+53,009
New +$838K ﹤0.01% 837

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

Point72 Asset Management's QTRX Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Quanterix (QTRX) in Q1 2026: 93,253 shares worth $328K. The stake represents ﹤0.01% of the portfolio and ranks #3325 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in QTRX as recently as Q1 2024.

Point72 Asset Management first reported a position in QTRX in Q3 2018 and has held it in 14 quarters since. The position peaked at $21.4M in Q3 2023. 128 funds tracked by Wall St. Rank hold QTRX as of Q1 2026.

  • Point72 Asset Management held 93,253 shares of Quanterix worth $328K as of Q1 2026.
  • Quanterix was a new Point72 Asset Management position in Q1 2026.
  • Quanterix made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3325 holding.
  • Point72 Asset Management first reported a position in Quanterix in Q3 2018 and has held it in 14 quarters since.
  • Point72 Asset Management's Quanterix position peaked at $21.4M in Q3 2023.
  • 128 funds tracked by Wall St. Rank held Quanterix as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.