Polar Asset Management Partners’s Quanterix QTRX Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-234,000	Closed	-$2.64M	–	1046
2023 Q1	$2.64M	Buy	+234,000	New	+$2.99M	0.04%	470
2019 Q4	–	Sell	-110,791	Closed	-$2.43M	–	459
2019 Q3	$2.43M	Buy	+110,791	New	+$3.09M	0.04%	266

Other funds holding QTRX

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Polar Asset Management Partners's QTRX Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Quanterix (QTRX) in Q2 2023, closing a stake of 234,000 shares — an estimated $2.64M sold.

Polar Asset Management Partners first reported a position in QTRX in Q3 2019 and held it in 2 quarters. The position peaked at $2.64M in Q1 2023. 138 funds tracked by Wall St. Rank hold QTRX as of Q2 2023.

Polar Asset Management Partners reported no remaining Quanterix position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 234,000 Quanterix shares in Q2 2023, an estimated $2.64M.
Polar Asset Management Partners first reported a position in Quanterix in Q3 2019 and held it in 2 quarters.
Polar Asset Management Partners's Quanterix position peaked at $2.64M in Q1 2023.
138 funds tracked by Wall St. Rank held Quanterix as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.