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Point72 Middle East FZE’s Quanterix QTRX Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-2,561
Closed -$69.5K – 1811
2023
Q3 		$69.5K Buy
+2,561
New +$63.4K ﹤0.01% 1200
2023
Q2 		– Sell
-3,015
Closed -$34K – 1984
2023
Q1 		$34K Buy
+3,015
New +$38.5K ﹤0.01% 1338

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Middle East FZE's QTRX Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Quanterix (QTRX) in Q4 2023, closing a stake of 2,561 shares — an estimated $69.5K sold.

Point72 Middle East FZE first reported a position in QTRX in Q1 2023 and held it in 2 quarters. The position peaked at $69.5K in Q3 2023. 172 funds tracked by Wall St. Rank hold QTRX as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Quanterix position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,561 Quanterix shares in Q4 2023, an estimated $69.5K.
  • Point72 Middle East FZE first reported a position in Quanterix in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Quanterix position peaked at $69.5K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Quanterix as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.