Spearhead Capital Advisors’s Quanterix QTRX Stock Holding History

Spearhead Capital 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
2022 Q2	–	Sell	-8,557	Closed	-$250K	–	203
2022 Q1	$250K	Buy	8,557 +2,024	+31%	+$61.9K	0.03%	164
2021 Q4	$277K	Buy	6,533 +102	+2%	+$4.76K	0.03%	155
2021 Q3	$320K	Sell	6,431 -33	-0.5%	-$1.7K	0.04%	144
2021 Q2	$379K	Buy	6,464 +1,029	+19%	+$59.7K	0.05%	154
2021 Q1	$318K	Buy	+5,435	New	+$367K	0.05%	155

Other funds holding QTRX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Spearhead Capital Advisors's QTRX Position: Q2 2022 in Review

Spearhead Capital Advisors sold out of Quanterix (QTRX) in Q2 2022, closing a stake of 8,557 shares — an estimated $250K sold.

Spearhead Capital Advisors first reported a position in QTRX in Q1 2021 and held it in 5 quarters. The position peaked at $379K in Q2 2021. 136 funds tracked by Wall St. Rank hold QTRX as of Q2 2022.

Spearhead Capital Advisors reported no remaining Quanterix position as of Q2 2022 after selling out during the quarter.
Spearhead Capital Advisors sold 8,557 Quanterix shares in Q2 2022, an estimated $250K.
Spearhead Capital Advisors first reported a position in Quanterix in Q1 2021 and held it in 5 quarters.
Spearhead Capital Advisors's Quanterix position peaked at $379K in Q2 2021.
136 funds tracked by Wall St. Rank held Quanterix as of Q2 2022.

Based on Spearhead Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.