UOC
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UBS O'Connor’s Quanterix QTRX Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-16,794
Closed -$396K – 624
2024
Q1 		$396K Hold
16,794
– – 0.01% 352
2023
Q4 		$459K Sell
16,794
-12,406
-42% -$292K 0.01% 361
2023
Q3 		$792K Sell
29,200
-4,800
-14% -$119K 0.01% 357
2023
Q2 		$767K Buy
+34,000
New +$606K 0.02% 407

Other funds holding QTRX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS O'Connor's QTRX Position: Q2 2024 in Review

UBS O'Connor sold out of Quanterix (QTRX) in Q2 2024, closing a stake of 16,794 shares — an estimated $396K sold.

UBS O'Connor first reported a position in QTRX in Q2 2023 and held it in 4 quarters. The position peaked at $792K in Q3 2023. 155 funds tracked by Wall St. Rank hold QTRX as of Q2 2024.

  • UBS O'Connor reported no remaining Quanterix position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 16,794 Quanterix shares in Q2 2024, an estimated $396K.
  • UBS O'Connor first reported a position in Quanterix in Q2 2023 and held it in 4 quarters.
  • UBS O'Connor's Quanterix position peaked at $792K in Q3 2023.
  • 155 funds tracked by Wall St. Rank held Quanterix as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.