TI
QTRX icon

Trexquant Investment’s Quanterix QTRX Stock Holding History

Trexquant Investment’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
2024
Q4 		– Sell
-66,265
Closed -$859K – 1798
2024
Q3 		$859K Buy
+66,265
New +$885K 0.01% 1094
2024
Q1 		– Sell
-23,087
Closed -$631K – 1718
2023
Q4 		$631K Sell
23,087
-15,579
-40% -$367K 0.01% 986
2023
Q3 		$1.05M Buy
+38,666
New +$957K 0.03% 734
2023
Q2 		– Sell
-54,339
Closed -$612K – 1739
2023
Q1 		$612K Buy
+54,339
New +$694K 0.02% 912
2021
Q3 		– Sell
-11,959
Closed -$702K – 1417
2021
Q2 		$702K Buy
11,959
+5,080
+74% +$295K 0.06% 390
2021
Q1 		$402K Buy
+6,879
New +$465K 0.04% 613

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Trexquant Investment's QTRX Position: Q4 2024 in Review

Trexquant Investment sold out of Quanterix (QTRX) in Q4 2024, closing a stake of 66,265 shares — an estimated $859K sold.

Trexquant Investment first reported a position in QTRX in Q1 2021 and held it in 6 quarters. The position peaked at $1.05M in Q3 2023. 152 funds tracked by Wall St. Rank hold QTRX as of Q4 2024.

  • Trexquant Investment reported no remaining Quanterix position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 66,265 Quanterix shares in Q4 2024, an estimated $859K.
  • Trexquant Investment first reported a position in Quanterix in Q1 2021 and held it in 6 quarters.
  • Trexquant Investment's Quanterix position peaked at $1.05M in Q3 2023.
  • 152 funds tracked by Wall St. Rank held Quanterix as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.