Two Sigma Advisers
QTRX icon

Two Sigma Advisers’s Quanterix QTRX Stock Holding History

Two Sigma 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
2026
Q1 		– Sell
-86,890
Closed -$553K – 1653
2025
Q4 		$553K Sell
86,890
-55,300
-39% -$344K ﹤0.01% 1740
2025
Q3 		$772K Buy
142,190
+5,742
+4% +$30.5K ﹤0.01% 1587
2025
Q2 		$907K Buy
136,448
+123,000
+915% +$685K ﹤0.01% 1489
2025
Q1 		$87.5K Sell
13,448
-23,300
-63% -$194K ﹤0.01% 2257
2024
Q4 		$391K Buy
36,748
+9,700
+36% +$118K ﹤0.01% 1872
2024
Q3 		$351K Sell
27,048
-43,200
-61% -$577K ﹤0.01% 1851
2024
Q2 		$928K Sell
70,248
-102,300
-59% -$1.71M ﹤0.01% 1586
2024
Q1 		$4.07M Sell
172,548
-63,700
-27% -$1.58M 0.01% 858
2023
Q4 		$6.46M Sell
236,248
-88,400
-27% -$2.08M 0.02% 701
2023
Q3 		$8.81M Sell
324,648
-47,900
-13% -$1.19M 0.02% 508
2023
Q2 		$8.4M Sell
372,548
-39,300
-10% -$700K 0.02% 563
2023
Q1 		$4.64M Sell
411,848
-8,100
-2% -$103K 0.01% 843
2022
Q4 		$5.82M Sell
419,948
-43,700
-9% -$503K 0.02% 723
2022
Q3 		$5.11M Buy
463,648
+260,400
+128% +$3.31M 0.01% 723
2022
Q2 		$3.29M Buy
203,248
+64,100
+46% +$1.32M 0.01% 957
2022
Q1 		$4.06M Buy
139,148
+45,800
+49% +$1.4M 0.01% 899
2021
Q4 		$3.96M Sell
93,348
-300
-0.3% -$14K 0.01% 874
2021
Q3 		$4.66M Buy
93,648
+42,300
+82% +$2.18M 0.01% 817
2021
Q2 		$3.01M Buy
51,348
+6,300
+14% +$366K 0.01% 1098
2021
Q1 		$2.63M Buy
+45,048
New +$3.05M 0.01% 1139

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