Swiss National Bank
QTRX icon

Swiss National Bank’s Quanterix QTRX Stock Holding History

Swiss National Bank’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
Q1 		– Sell
-71,500
Closed -$760K – 2440
2024
Q4 		$760K Hold
71,500
– – ﹤0.01% 2316
2024
Q3 		$927K Hold
71,500
– – ﹤0.01% 2247
2024
Q2 		$945K Buy
71,500
+1,200
+2% +$20.1K ﹤0.01% 2197
2024
Q1 		$1.66M Hold
70,300
– – ﹤0.01% 1946
2023
Q4 		$1.92M Sell
70,300
-7,900
-10% -$186K ﹤0.01% 1861
2023
Q3 		$2.12M Buy
78,200
+800
+1% +$19.8K ﹤0.01% 1803
2023
Q2 		$1.75M Buy
77,400
+1,400
+2% +$25K ﹤0.01% 1976
2023
Q1 		$857K Sell
76,000
-8,800
-10% -$112K ﹤0.01% 2340
2022
Q4 		$1.17M Buy
84,800
+2,800
+3% +$32.2K ﹤0.01% 2260
2022
Q3 		$904K Hold
82,000
– – ﹤0.01% 2389
2022
Q2 		$1.33M Buy
82,000
+12,600
+18% +$259K ﹤0.01% 2198
2022
Q1 		$2.03M Buy
69,400
+5,200
+8% +$159K ﹤0.01% 2038
2021
Q4 		$2.72M Hold
64,200
– – ﹤0.01% 1852
2021
Q3 		$3.2M Buy
64,200
+1,800
+3% +$92.8K ﹤0.01% 1748
2021
Q2 		$3.66M Sell
62,400
-2,000
-3% -$116K ﹤0.01% 1715
2021
Q1 		$3.77M Buy
64,400
+14,600
+29% +$987K ﹤0.01% 1634
2020
Q4 		$2.32M Buy
49,800
+4,900
+11% +$214K ﹤0.01% 1814
2020
Q3 		$1.51M Buy
44,900
+1,100
+3% +$35.4K ﹤0.01% 1851
2020
Q2 		$1.2M Buy
43,800
+16,600
+61% +$419K ﹤0.01% 2000
2020
Q1 		$500K Buy
27,200
+1,300
+5% +$29.7K ﹤0.01% 2177
2019
Q4 		$612K Hold
25,900
– – ﹤0.01% 2361
2019
Q3 		$569K Buy
25,900
+9,400
+57% +$262K ﹤0.01% 2318
2019
Q2 		$558K Buy
+16,500
New +$427K ﹤0.01% 2384

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
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's QTRX Position: Q1 2025 in Review

Swiss National Bank sold out of Quanterix (QTRX) in Q1 2025, closing a stake of 71,500 shares — an estimated $760K sold.

Swiss National Bank first reported a position in QTRX in Q2 2019 and held it in 23 quarters. The position peaked at $3.77M in Q1 2021. 149 funds tracked by Wall St. Rank hold QTRX as of Q1 2025.

  • Swiss National Bank reported no remaining Quanterix position as of Q1 2025 after selling out during the quarter.
  • Swiss National Bank sold 71,500 Quanterix shares in Q1 2025, an estimated $760K.
  • Swiss National Bank first reported a position in Quanterix in Q2 2019 and held it in 23 quarters.
  • Swiss National Bank's Quanterix position peaked at $3.77M in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q1 2025.

Based on Swiss National Bank's 13F filing for Q1 2025, filed 12 May 2025.