QL
QTRX icon

Quarry LP’s Quanterix QTRX Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-5,548
Closed -$30.1K – 2522
2025
Q3 		$30.1K Buy
5,548
+5,546
+277,300% +$29.5K 0.01% 1154
2025
Q2 		$13 Buy
+2
New +$11 ﹤0.01% 1688
2024
Q4 		– Sell
-620
Closed -$8.04K – 1943
2024
Q3 		$8.04K Buy
620
+536
+638% +$7.16K ﹤0.01% 1339
2024
Q2 		$1.11K Buy
+84
New +$1.4K ﹤0.01% 1699

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return