Wexford Capital’s Quanterix QTRX Stock Holding History

Wexford Capital’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	-100,000	Closed	-$651K	–	308
2025 Q1	$651K	Buy	+100,000	New	+$834K	0.17%	100

Other funds holding QTRX

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's QTRX Position: Q2 2025 in Review

Wexford Capital sold out of Quanterix (QTRX) in Q2 2025, closing a stake of 100,000 shares — an estimated $651K sold.

Wexford Capital first reported a position in QTRX in Q1 2025 and held it in 1 quarter. The position peaked at $651K in Q1 2025. 137 funds tracked by Wall St. Rank hold QTRX as of Q2 2025.

Wexford Capital reported no remaining Quanterix position as of Q2 2025 after selling out during the quarter.
Wexford Capital sold 100,000 Quanterix shares in Q2 2025, an estimated $651K.
Wexford Capital first reported a position in Quanterix in Q1 2025 and held it in 1 quarter.
Wexford Capital's Quanterix position peaked at $651K in Q1 2025.
137 funds tracked by Wall St. Rank held Quanterix as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.