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Quanterix Ord shares owned by Quarry

Quarter-by-quarter ownership of Quanterix Ord (QTRX) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Quanterix Ord

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All positions including Quanterix Ord held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Quanterix Ord by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $30k 5.5k 5.43
2025-06-30 $13 2 6.50
2024-09-30 $8.0k 620 12.96
2024-06-30 $1.1k 84 13.21

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Quanterix Ord

Portolan Capital Management
Ameriprise Financial
BlackRock
Vanguard Group
Invenomic Capital Management
William Blair Investment Management
Levin Easterly Partners
Millennium Management
Geode Capital Management
Kent Lake PR
Blue Water Life Science Advisors
State Street Corporation
Morgan Stanley
Dimensional Fund Advisors
Trium Capital

View all funds holding Quanterix Ord