Institutional Holders (2026 Q1)
126 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QTRX. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Blue Water Life Science Advisors, LP | 6.05% | 2,142,147 | $7.5M |
| 2 | Trium Capital LLP | 2.46% | 994,217 | $3.5M |
| 3 | Tikvah Management LLC | 0.62% | 571,619 | $2.0M |
| 4 | Empire Financial Management Company, LLC | 0.59% | 736,068 | $2.6M |
| 5 | Portolan Capital Management, LLC | 0.55% | 2,945,823 | $10.4M |
| 6 | Levin Capital Strategies, L.P. | 0.39% | 1,464,052 | $5.2M |
| 7 | Topline Capital Management, LLC | 0.33% | 563,135 | $2.0M |
| 8 | Invenomic Capital Management LP | 0.31% | 1,932,386 | $6.8M |
| 9 | Pier Capital, LLC | 0.29% | 492,368 | $1.7M |
| 10 | Ironwood Investment Management LLC | 0.25% | 169,825 | $598K |
| 11 | Parkman Healthcare Partners LLC | 0.12% | 341,453 | $1.2M |
| 12 | Dynamic Technology Lab Private Ltd | 0.04% | 77,871 | $274K |
| 13 | Peddock Capital Advisors, LLC | 0.04% | 52,105 | $183K |
| 14 | Post Resch Tallon Group Inc. | 0.04% | 12,500 | $45K |
| 15 | Williams Jones Wealth Management, LLC. | 0.03% | 613,439 | $2.2M |
| 16 | William Blair Investment Management, LLC | 0.02% | 2,083,699 | $7.3M |
| 17 | Fox Run Management, L.L.C. | 0.02% | 39,592 | $136K |
| 18 | Nebula Research & Development LLC | 0.02% | 29,145 | $194K |
| 19 | Axq Capital, LP | 0.01% | 24,354 | $86K |
| 20 | PDT Partners, LLC | 0.01% | 47,668 | $168K |
| 21 | XTX Topco Ltd | 0.01% | 111,660 | $393K |
| 22 | First Eagle Investment Management, LLC | 0.01% | 1,300,087 | $4.6M |
| 23 | Bridgeway Capital Management, LLC | 0.00% | 68,226 | $240K |
| 24 | SCS Capital Management LLC | 0.00% | 120,035 | $423K |
| 25 | Clearstead Advisors, LLC | 0.00% | 124,120 | $437K |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|