XT
QTRX icon

XTX Topco’s Quanterix QTRX Stock Holding History

XTX Topco’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 		$393K Buy
111,660
+37,567
+51% +$219K 0.01% 2245
2025
Q4 		$471K Buy
74,093
+62,783
+555% +$390K 0.01% 1658
2025
Q3 		$61.4K Sell
11,310
-44,714
-80% -$238K ﹤0.01% 2130
2025
Q2 		$373K Buy
56,024
+33,007
+143% +$184K 0.02% 1299
2025
Q1 		$150K Buy
23,017
+7,595
+49% +$63.4K 0.01% 1766
2024
Q4 		$164K Buy
+15,422
New +$188K 0.01% 1629
2024
Q3 		– Sell
-23,233
Closed -$307K – 2501
2024
Q2 		$307K Buy
+23,233
New +$388K 0.03% 946
2023
Q4 		– Sell
-15,919
Closed -$432K – 2030
2023
Q3 		$432K Buy
+15,919
New +$394K 0.07% 484
2023
Q2 		– Sell
-27,682
Closed -$312K – 1757
2023
Q1 		$312K Buy
+27,682
New +$354K 0.07% 614

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