Boothbay Fund Management »

Quanterix Ord shares owned by Boothbay Fund Management

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

Historical chart of Boothbay Fund Management investment in Quanterix Ord

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Quanterix Ord by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.3M 182k 23.56
2023-09-30 $8.5M 312k 27.14
2023-06-30 $5.6M 250k 22.55
2023-03-31 $7.5M 664k 11.27

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Bitcoin Tr SHS
Fidelity Wise Origin Bitcoin SHS
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)
Microstrategy Cl A New Put Option (MSTR)
Bitwise Bitcoin Etf Tr Shs Ben Int
Sarepta Therapeutics Put Option (SRPT)
Spdr Ser Tr S&p Biotech Put Option (XBI)
United States Steel Corporation (X)
NVIDIA Corporation Call Option (NVDA)
Cornerstone Strategic Value (CLM)
Amazon Put Option (AMZN)
Humana Call Option (HUM)
Amphenol Corp Cl A Put Option (APH)

View all positions for Boothbay Fund Management

Top funds holding Quanterix Ord

BlackRock
Millennium Management
Vanguard Group
Lord, Abbett & Co
Gilder, Gagnon, Howe & Co
Portolan Capital Management
Dimensional Fund Advisors
Ashford Capital Management
Ameriprise Financial
Geode Capital Management
Emerald Advisers
Granahan Investment Management
Baillie Gifford & Co
Nuveen Asset Management
Alliancebernstein

View all funds holding Quanterix Ord