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Versant Capital Management’s Quanterix QTRX Stock Holding History

Versant Capital 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
2026
Q2 		– Sell
-1,832
Closed -$6.45K – 2834
2026
Q1 		$6.45K Buy
1,832
+54
+3% +$315 ﹤0.01% 2312
2025
Q4 		$11.3K Buy
1,778
+357
+25% +$2.22K ﹤0.01% 1942
2025
Q3 		$7.72K Sell
1,421
-6,976
-83% -$37.1K ﹤0.01% 2044
2025
Q2 		$55.8K Buy
8,397
+7,080
+538% +$39.5K 0.01% 932
2025
Q1 		$8.57K Buy
1,317
+628
+91% +$5.24K ﹤0.01% 1794
2024
Q4 		$7.32K Buy
+689
New +$8.38K ﹤0.01% 1561

Other funds holding QTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCM
Lionhunter Capital Management New York $222M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Versant Capital Management's QTRX Position: Q2 2026 in Review

Versant Capital Management sold out of Quanterix (QTRX) in Q2 2026, closing a stake of 1,832 shares — an estimated $6.45K sold.

Versant Capital Management first reported a position in QTRX in Q4 2024 and held it in 6 quarters. The position peaked at $55.8K in Q2 2025. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • Versant Capital Management reported no remaining Quanterix position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 1,832 Quanterix shares in Q2 2026, an estimated $6.45K.
  • Versant Capital Management first reported a position in Quanterix in Q4 2024 and held it in 6 quarters.
  • Versant Capital Management's Quanterix position peaked at $55.8K in Q2 2025.
  • 133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.