Verition Fund Management
QTRX icon

Verition Fund Management’s Quanterix QTRX Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-23,331
Closed -$152K – 3818
2025
Q1 		$152K Sell
23,331
-5,880
-20% -$49.1K ﹤0.01% 3104
2024
Q4 		$311K Buy
29,211
+14,940
+105% +$182K ﹤0.01% 2767
2024
Q3 		$185K Sell
14,271
-3,490
-20% -$46.6K ﹤0.01% 2903
2024
Q2 		$235K Buy
+17,761
New +$297K ﹤0.01% 2500
2023
Q2 		– Sell
-24,007
Closed -$271K – 2471
2023
Q1 		$271K Buy
+24,007
New +$307K ﹤0.01% 1585

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's QTRX Position: Q2 2025 in Review

Verition Fund Management sold out of Quanterix (QTRX) in Q2 2025, closing a stake of 23,331 shares — an estimated $152K sold.

Verition Fund Management first reported a position in QTRX in Q1 2023 and held it in 5 quarters. The position peaked at $311K in Q4 2024. 137 funds tracked by Wall St. Rank hold QTRX as of Q2 2025.

  • Verition Fund Management reported no remaining Quanterix position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 23,331 Quanterix shares in Q2 2025, an estimated $152K.
  • Verition Fund Management first reported a position in Quanterix in Q1 2023 and held it in 5 quarters.
  • Verition Fund Management's Quanterix position peaked at $311K in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Quanterix as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.