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Sio Capital Management’s Quanterix QTRX Stock Holding History

Sio Capital Management’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
2020
Q4 		– Sell
-124,609
Closed -$4.2M – 106
2020
Q3 		$4.2M Sell
124,609
-21,298
-15% -$686K 0.83% 39
2020
Q2 		$4M Sell
145,907
-91,174
-38% -$2.3M 1.17% 33
2020
Q1 		$4.36M Buy
+237,081
New +$5.41M 1.46% 23

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Sio Capital Management's QTRX Position: Q4 2020 in Review

Sio Capital Management sold out of Quanterix (QTRX) in Q4 2020, closing a stake of 124,609 shares — an estimated $4.2M sold.

Sio Capital Management first reported a position in QTRX in Q1 2020 and held it in 3 quarters. The position peaked at $4.36M in Q1 2020. 143 funds tracked by Wall St. Rank hold QTRX as of Q4 2020.

  • Sio Capital Management reported no remaining Quanterix position as of Q4 2020 after selling out during the quarter.
  • Sio Capital Management sold 124,609 Quanterix shares in Q4 2020, an estimated $4.2M.
  • Sio Capital Management first reported a position in Quanterix in Q1 2020 and held it in 3 quarters.
  • Sio Capital Management's Quanterix position peaked at $4.36M in Q1 2020.
  • 143 funds tracked by Wall St. Rank held Quanterix as of Q4 2020.

Based on Sio Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.