Quanterix Corporation
US ˙ NasdaqGM ˙ US74766Q1013

SecurityQTRX / Quanterix Corporation
InstitutionEasterly Investment Partners Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Easterly Investment Partners Llc closes position in QTRX / Quanterix Corporation

On May 11, 2026 - Easterly Investment Partners Llc filed a 13F-HR form disclosing ownership of 0 shares of Quanterix Corporation (US:QTRX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 616,681 shares of Quanterix Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F QUANTERIX COM 74766Q101 0 -100.00 0
2026-02-10 2025-12-31 13F QUANTERIX COM 74766Q101 616,681 -635,503 -50.75 3,922 -42.32 0.2316
2025-11-12 2025-09-30 13F QUANTERIX COM 74766Q101 1,252,184 168,549 15.55 6,799 -5.65 0.4600
2025-07-29 2025-06-30 13F QUANTERIX COM 74766Q101 1,083,635 -241,985 -18.25 7,206 -16.49 0.5168
2025-05-02 2025-03-31 13F QUANTERIX COM 74766Q101 1,325,620 370,625 38.81 8,630 -14.99 0.7184
2025-02-12 2024-12-31 13F QUANTERIX COM 74766Q101 954,995 78,862 9.00 10,152 -10.60 0.7971
2024-11-01 2024-09-30 13F QUANTERIX COM 74766Q101 876,133 183,387 26.47 11,355 24.07 0.9101
2024-07-25 2024-06-30 13F QUANTERIX COM 74766Q101 692,746 614,012 779.86 9,151 393.58 0.8041
2024-05-03 2024-03-31 13F QUANTERIX COM 74766Q101 78,734 66,642 551.12 1,855 461.82 0.1417
2024-02-14 2023-12-31 13F QUANTERIX COM 74766Q101 12,092 12,092 331 0.0353
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.