Home › Funds › Royce & Associates › QTRX
Royce & Associates position in QTRX
QUANTERIX CORP · Industrials
Latest position (Q3 2024)215.95K sh
Reported value held$2.80M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 294.08K | $14.64M | New |
| Q4 2021 | 223.45K | $9.47M | Reduce |
| Q1 2022 | 231.55K | $6.76M | Add |
| Q2 2022 | 250.75K | $4.06M | Add |
| Q3 2022 | 310.75K | $3.42M | Add |
| Q4 2022 | 423.55K | $5.87K | Add |
| Q1 2023 | 255.35K | $2.88K | Reduce |
| Q2 2023 | 215.95K | $4.87M | Reduce |
| Q3 2023 | 215.95K | $5.86M | Hold |
| Q4 2023 | 215.95K | $5.90M | Hold |
| Q1 2024 | 215.95K | $5.09M | Hold |
| Q2 2024 | 215.95K | $2.85M | Hold |
| Q3 2024 | 215.95K | $2.80M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding QTRX
- Vanguard Group 2.68M sh · $17.03M · Q4 2025
- BlackRock Inc 3.64M sh · $15.70M · Q2 2026
- First Eagle Investment Management 2.75M sh · $11.89M · Q2 2026
- AQR Capital Management 1.34M sh · $5.80M · Q2 2026
- Geode Capital Management 1.13M sh · $4.89M · Q2 2026
- Marshall Wace 973.87K sh · $4.21M · Q2 2026
- Morgan Stanley 447.69K sh · $1.93M · Q2 2026
- Northern Trust Corp 337.23K sh · $1.46M · Q2 2026
- Charles Schwab Investment Management 310.70K sh · $1.34M · Q2 2026
- UBS Group AG 281.98K sh · $1.22M · Q2 2026
- Balyasny Asset Management 260.00K sh · $1.12M · Q2 2026
- Citadel Advisors 229.74K sh · $992.46K · Q2 2026