Simplex Trading
QTRX icon

Simplex Trading’s Quanterix QTRX Stock Holding History

Simplex Trading’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
-1,563
Closed -$9.71K – 9794
2025
Q3 		$8K Sell
1,563
-1,589
-50% -$8.45K ﹤0.01% 8045
2025
Q2 		$20K Buy
+3,152
New +$17.6K ﹤0.01% 6776
2024
Q1 		– Sell
-681
Closed -$16.9K – 9678
2023
Q4 		$18K Sell
681
-5,182
-88% -$122K ﹤0.01% 7013
2023
Q3 		$159K Buy
+5,863
New +$145K ﹤0.01% 4607
2023
Q1 		– Sell
-137,836
Closed -$1.76M – 9925
2022
Q4 		$1.91M Buy
137,836
+33,923
+33% +$390K ﹤0.01% 1904
2022
Q3 		$1.15M Buy
103,913
+102,418
+6,851% +$1.3M ﹤0.01% 2511
2022
Q2 		$24K Buy
+1,495
New +$30.7K ﹤0.01% 7410
2021
Q4 		– Sell
-8,253
Closed -$385K – 11252
2021
Q3 		$490K Sell
8,253
-1,500
-15% -$77.3K ﹤0.01% 4138
2021
Q2 		$572K Buy
9,753
+9,045
+1,278% +$525K ﹤0.01% 3934
2021
Q1 		$41K Buy
708
+508
+254% +$34.3K ﹤0.01% 6832
2020
Q4 		$9K Buy
+200
New +$8.73K ﹤0.01% 7477

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