Susquehanna International Group
QTRX icon

Susquehanna International Group’s Quanterix QTRX Stock Holding History

Susquehanna International Group’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 		$179K Sell
50,719
-52,919
-51% -$309K ﹤0.01% 11814
2025
Q4 		$659K Sell
103,638
-38,331
-27% -$238K ﹤0.01% 8175
2025
Q3 		$771K Buy
141,969
+77,643
+121% +$413K ﹤0.01% 7962
2025
Q2 		$428K Buy
64,326
+8,059
+14% +$44.9K ﹤0.01% 9529
2025
Q1 		$366K Sell
56,267
-11,074
-16% -$92.4K ﹤0.01% 9615
2024
Q4 		$716K Buy
+67,341
New +$819K ﹤0.01% 7768
2024
Q3 		– Sell
-27,649
Closed -$369K – 12840
2024
Q2 		$365K Buy
+27,649
New +$462K ﹤0.01% 9028
2024
Q1 		– Sell
-24,083
Closed -$597K – 13129
2023
Q4 		$658K Sell
24,083
-9,241
-28% -$218K ﹤0.01% 8003
2023
Q3 		$904K Sell
33,324
-23,687
-42% -$586K ﹤0.01% 6847
2023
Q2 		$1.29M Buy
57,011
+25,428
+81% +$453K ﹤0.01% 6112
2023
Q1 		$356K Sell
31,583
-88,238
-74% -$1.13M ﹤0.01% 9334
2022
Q4 		$1.66M Buy
119,821
+106,259
+784% +$1.22M ﹤0.01% 5064
2022
Q3 		$149K Sell
13,562
-43,499
-76% -$553K ﹤0.01% 11242
2022
Q2 		$924K Sell
57,061
-124,010
-68% -$2.55M ﹤0.01% 6726
2022
Q1 		$5.29M Buy
181,071
+170,340
+1,587% +$5.21M ﹤0.01% 3547
2021
Q4 		$455K Sell
10,731
-7,184
-40% -$336K ﹤0.01% 9453
2021
Q3 		$892K Sell
17,915
-6,676
-27% -$344K ﹤0.01% 7870
2021
Q2 		$1.44M Sell
24,591
-56,397
-70% -$3.27M ﹤0.01% 6754
2021
Q1 		$4.74M Buy
80,988
+43,114
+114% +$2.91M ﹤0.01% 4006
2020
Q4 		$1.76M Buy
+37,874
New +$1.65M ﹤0.01% 5368

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