S
QTRX icon

SignatureFD’s Quanterix QTRX Stock Holding History

SignatureFD’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 		$1.36K Hold
387
– – ﹤0.01% 3146
2025
Q4 		$2.46K Buy
+387
New +$2.4K ﹤0.01% 2913
2025
Q2 		– Sell
-66
Closed -$430 – 3399
2025
Q1 		$430 Sell
66
-452
-87% -$3.77K ﹤0.01% 3188
2024
Q4 		$5.51K Buy
518
+313
+153% +$3.81K ﹤0.01% 2570
2024
Q3 		$2.66K Buy
205
+151
+280% +$2.02K ﹤0.01% 2755
2024
Q2 		$713 Sell
54
-296
-85% -$4.95K ﹤0.01% 2947
2024
Q1 		$8.25K Buy
350
+104
+42% +$2.58K ﹤0.01% 2369
2023
Q4 		$6.73K Sell
246
-159
-39% -$3.74K ﹤0.01% 2416
2023
Q3 		$11K Sell
405
-40
-9% -$990 ﹤0.01% 2161
2023
Q2 		$10K Sell
445
-37
-8% -$659 ﹤0.01% 2236
2023
Q1 		$5.43K Buy
482
+77
+19% +$984 ﹤0.01% 2478
2022
Q4 		$5.61K Buy
405
+378
+1,400% +$4.35K ﹤0.01% 2420
2022
Q3 		$0 Sell
27
-15
-36% -$191 ﹤0.01% 3298
2022
Q2 		$1K Buy
42
+20
+91% +$411 ﹤0.01% 2988
2022
Q1 		$1K Sell
22
-48
-69% -$1.47K ﹤0.01% 3044
2021
Q4 		$3K Buy
70
+5
+8% +$234 ﹤0.01% 2611
2021
Q3 		$3K Buy
65
+30
+86% +$1.55K ﹤0.01% 2548
2021
Q2 		$2K Buy
35
+24
+218% +$1.39K ﹤0.01% 2612
2021
Q1 		$1K Buy
+11
New +$744 ﹤0.01% 2667

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