Redmile Group’s Quanterix QTRX Stock Holding History

Redmile Group’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
2021 Q3	–	Sell	-240,933	Closed	-$14.1M	–	83
2021 Q2	$14.1M	Sell	240,933 -59,067	-20%	-$3.43M	0.21%	72
2021 Q1	$17.5M	Buy	+300,000	New	+$20.3M	0.25%	71

Other funds holding QTRX

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Redmile Group's QTRX Position: Q3 2021 in Review

Redmile Group sold out of Quanterix (QTRX) in Q3 2021, closing a stake of 240,933 shares — an estimated $14.1M sold.

Redmile Group first reported a position in QTRX in Q1 2021 and held it in 2 quarters. The position peaked at $17.5M in Q1 2021. 152 funds tracked by Wall St. Rank hold QTRX as of Q3 2021.

Redmile Group reported no remaining Quanterix position as of Q3 2021 after selling out during the quarter.
Redmile Group sold 240,933 Quanterix shares in Q3 2021, an estimated $14.1M.
Redmile Group first reported a position in Quanterix in Q1 2021 and held it in 2 quarters.
Redmile Group's Quanterix position peaked at $17.5M in Q1 2021.
152 funds tracked by Wall St. Rank held Quanterix as of Q3 2021.

Based on Redmile Group's 13F filing for Q3 2021, filed 15 Nov 2021.