QTRX — QUANTERIX CORP

Ownership history in Quantbot Technologies LP  ·  17 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in QUANTERIX CORP (QTRX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2020 Q4)
Avg. % of fund
0.02%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,673 -23,191 -72.8% 0.00% $47K $5.43
2025 Q2 ADDED 31,864 +20,592 +182.7% 0.01% $212K $6.65
2025 Q1 ADDED 11,272 +8,013 +245.9% 0.00% $73K $6.51
2024 Q4 ADDED 3,259 +146 +4.7% 0.00% $35K $10.63
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QTRX price (monthly, adj. close)

Other funds also holding QTRX

As of 2025 Q4 — sorted by position size

Blue Water Life Science Advisors, LP 3Y 8.35% Trium Capital LLP 3Y 4.03% Portolan Capital Management, LLC 3Y 7Y 1.54% Tikvah Management LLC 3Y 7Y 0.97% Empire Financial Management Company, LLC 0.85% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.46% Invenomic Capital Management LP 3Y 0.45% PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 3Y 7Y 0.33% EASTERLY INVESTMENT PARTNERS LLC 3Y 0.24% Parkman Healthcare Partners LLC 3Y 0.2%
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