Schonfeld Strategic Advisors’s Quanterix QTRX Stock Holding History

Schonfeld Strategic Advisors’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	$151K	Sell	42,786 -18,936	-31%	-$111K	﹤0.01%	1817
2025 Q4	$393K	Sell	61,722 -74,853	-55%	-$465K	﹤0.01%	1484
2025 Q3	$742K	Sell	136,575 -189,102	-58%	-$1.01M	﹤0.01%	1520
2025 Q2	$2.17M	Buy	+325,677	New	+$1.81M	0.01%	937
2024 Q3	–	Sell	-37,400	Closed	-$494K	–	2350
2024 Q2	$494K	Sell	37,400 -40,800	-52%	-$682K	﹤0.01%	1498
2024 Q1	$1.84M	Buy	78,200 +28,500	+57%	+$706K	0.01%	1022
2023 Q4	$1.36M	Buy	49,700 +6,038	+14%	+$142K	0.01%	937
2023 Q3	$1.18M	Buy	43,662 +4,762	+12%	+$118K	0.01%	970
2023 Q2	$877K	Buy	+38,900	New	+$693K	0.01%	1021
2023 Q1	–	Sell	-11,100	Closed	-$154K	–	2537
2022 Q4	$154K	Sell	11,100 -37,600	-77%	-$433K	﹤0.01%	2072
2022 Q3	$537K	Buy	+48,700	New	+$619K	﹤0.01%	1700
2021 Q1	–	Sell	-38,900	Closed	-$1.81M	–	2068
2020 Q4	$1.81M	Buy	+38,900	New	+$1.7M	0.02%	622

Other funds holding QTRX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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