Versant Capital Management, Inc QTRX — QUANTERIX CORP COM

Ownership history in Versant Capital Management, Inc  ·  6 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported QUANTERIX CORP COM (QTRX) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows QTRX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QTRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in QUANTERIX CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QTRX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QTRX stock page Versant Capital Management, Inc fund profile Versant Capital Management, Inc full holdings
How Versant Capital Management, Inc held QTRX — position size vs. price
% of Fund (quarterly)    QTRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,832 +54 +3.0% 0.00% $6K 2026-04-07 $3.54
2025 Q4 ADDED — — — 1,778 +357 +25.1% 0.00% $11K 2026-01-08 $6.51
2025 Q3 REDUCED 83.1% +17.1% ❌ 1,421 -6,976 -83.1% 0.00% $8K 2025-10-27 $5.68
2025 Q2 ADDED — — — 8,397 +7,080 +537.6% 0.01% $56K 2025-07-07 $6.30
2025 Q1 ADDED — — — 1,317 +628 +91.1% 0.00% $9K 2025-04-03 $6.21
2024 Q4 INITIATED — — — 689 — — 0.00% $7K 2025-01-03 $12.08

🏢 Other funds also holding QTRX

As of 2026 Q1 — sorted by position size

Blue Water Life Science Advisors, LP 3Y 6.05% Trium Capital LLP 3Y 2.46% Tikvah Management LLC 3Y 7Y 0.62% Empire Financial Management Company, LLC 3Y 0.59% Portolan Capital Management, LLC 3Y 7Y 0.55% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 0.39% Topline Capital Management, LLC 0.33% Invenomic Capital Management LP 3Y 0.31% Pier Capital, LLC 3Y 7Y 0.29% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.25%

FAQ About Versant Capital Management, Inc and QTRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versant Capital Management, Inc reported owning QTRX?

Versant Capital Management, Inc reported QTRX across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported QTRX position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for QTRX was 0.01% in 2025 Q2.

What is the latest reported QTRX position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 1,832 shares, equal to 0.00% of portfolio, with an estimated market value of $6K.

What does the chart on this QTRX ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly QTRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Versant Capital Management, Inc time their QTRX position?

Based on 13F filing dates vs. subsequent QTRX price moves, Versant Capital Management, Inc correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on QTRX relative to SPY over the holding period was -65.8%.

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