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RTW Investments’s Quanterix QTRX Stock Holding History

RTW Investments’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
2022
Q3 		– Sell
-1,819,120
Closed -$29.5M – 97
2022
Q2 		$29.5M Buy
1,819,120
+570,603
+46% +$11.7M 0.76% 33
2022
Q1 		$36.4M Buy
1,248,517
+562,047
+82% +$17.2M 0.75% 39
2021
Q4 		$29.1M Buy
+686,470
New +$32.1M 0.43% 56

Other funds holding QTRX

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RTW Investments's QTRX Position: Q3 2022 in Review

RTW Investments sold out of Quanterix (QTRX) in Q3 2022, closing a stake of 1,819,120 shares — an estimated $29.5M sold.

RTW Investments first reported a position in QTRX in Q4 2021 and held it in 3 quarters. The position peaked at $36.4M in Q1 2022. 144 funds tracked by Wall St. Rank hold QTRX as of Q3 2022.

  • RTW Investments reported no remaining Quanterix position as of Q3 2022 after selling out during the quarter.
  • RTW Investments sold 1,819,120 Quanterix shares in Q3 2022, an estimated $29.5M.
  • RTW Investments first reported a position in Quanterix in Q4 2021 and held it in 3 quarters.
  • RTW Investments's Quanterix position peaked at $36.4M in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Quanterix as of Q3 2022.

Based on RTW Investments's 13F filing for Q3 2022, filed 14 Nov 2022.