QC
QTRX icon

Quadrature Capital’s Quanterix QTRX Stock Holding History

Quadrature 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 		– Sell
-21,707
Closed -$138K – 1763
2025
Q4 		$138K Buy
+21,707
New +$135K ﹤0.01% 1042
2024
Q3 		– Sell
-14,012
Closed -$185K – 1302
2024
Q2 		$185K Buy
+14,012
New +$234K ﹤0.01% 968
2023
Q2 		– Sell
-12,335
Closed -$139K – 1185
2023
Q1 		$139K Buy
+12,335
New +$158K ﹤0.01% 811
2022
Q3 		– Sell
-11,471
Closed -$186K – 1044
2022
Q2 		$186K Buy
+11,471
New +$236K 0.01% 633
2021
Q1 		– Sell
-10,644
Closed -$496K – 1105
2020
Q4 		$496K Buy
+10,644
New +$465K 0.02% 488

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