WJWM
QTRX icon

Williams Jones Wealth Management’s Quanterix QTRX Stock Holding History

Williams Jones Wealth 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
Q1 		$2.16M Sell
613,439
-25,500
-4% -$149K 0.03% 191
2025
Q4 		$4.06M Sell
638,939
-47,525
-7% -$295K 0.05% 145
2025
Q3 		$3.73M Buy
686,464
+10,450
+2% +$55.6K 0.04% 152
2025
Q2 		$4.5M Buy
676,014
+162,525
+32% +$906K 0.05% 140
2025
Q1 		$3.34M Buy
513,489
+41,975
+9% +$350K 0.04% 154
2024
Q4 		$5.01M Buy
471,514
+134,470
+40% +$1.64M 0.06% 135
2024
Q3 		$4.37M Buy
337,044
+114,899
+52% +$1.53M 0.05% 144
2024
Q2 		$2.93M Buy
222,145
+165,808
+294% +$2.77M 0.04% 163
2024
Q1 		$1.33M Buy
+56,337
New +$1.4M 0.02% 236

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