Position in QTRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$238,537
-$67,354 QoQ
Shares Held
55,217
+17.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 132 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QTRX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $125,927,364 across 31 Medical Devices names. QTRX ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PODD |
Insulet Corp
|
144,584 | $22,012,914 | |
| 2 | BFLY |
Butterfly Network, Inc.
|
1,814,447 | $15,277,643 | |
| 3 | NVCR |
NovoCure Ltd
|
856,322 | $12,973,278 | |
| 4 | GMED |
Globus Medical Inc
|
133,660 | $10,560,476 | |
| 5 | DCTH |
Delcath Systems, Inc.
|
580,708 | $7,311,113 | |
| 6 | IRMD |
Iradimed Corp
|
72,994 | $6,975,306 | |
| 7 | CERS |
Cerus Corp
|
1,491,119 | $4,354,067 | |
| 8 | GKOS |
GLAUKOS Corp
|
30,871 | $4,314,530 |
All Filings in QTRX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,537 | 55,217 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $305,891 | 46,988 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,591,236 | 149,693 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,786,315 | 137,833 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,034,831 | 78,337 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $575,507 | 21,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $571,297 | 21,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $991,726 | 43,979 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $902,490 | 80,079 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,762,274 | 127,240 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,172,197 | 106,370 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,378,368 | 85,137 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $570,752 | 19,553 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $636,678 | 15,016 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $563,423 | 11,316 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $258,690 | 4,410 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $219,480 | 4,720 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||