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STALEY CAPITAL ADVISERS’s Quanterix QTRX Stock Holding History

STALEY CAPITAL ADVISERS’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
2023
Q2 		– Sell
-200,000
Closed -$2.25M – 183
2023
Q1 		$2.25M Hold
200,000
– – 0.13% 66
2022
Q4 		$2.77M Hold
200,000
– – 0.17% 64
2022
Q3 		$2.2M Buy
+200,000
New +$2.54M 0.14% 68

Other funds holding QTRX

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STALEY CAPITAL ADVISERS's QTRX Position: Q2 2023 in Review

STALEY CAPITAL ADVISERS sold out of Quanterix (QTRX) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.25M sold.

STALEY CAPITAL ADVISERS first reported a position in QTRX in Q3 2022 and held it in 3 quarters. The position peaked at $2.77M in Q4 2022. 138 funds tracked by Wall St. Rank hold QTRX as of Q2 2023.

  • STALEY CAPITAL ADVISERS reported no remaining Quanterix position as of Q2 2023 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 200,000 Quanterix shares in Q2 2023, an estimated $2.25M.
  • STALEY CAPITAL ADVISERS first reported a position in Quanterix in Q3 2022 and held it in 3 quarters.
  • STALEY CAPITAL ADVISERS's Quanterix position peaked at $2.77M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Quanterix as of Q2 2023.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2023, filed 15 Aug 2023.