Position in QTRX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$139,363
-$326,060 QoQ
Shares Held
39,592
-9.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 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 Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $13,348,647 across 17 Medical Devices names. QTRX ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PODD |
Insulet Corp
|
8,309 | $1,743,560 | |
| 2 | ABT |
Abbott Laboratories
|
16,852 | $1,730,194 | |
| 3 | EW |
Edwards Lifesciences Corp
|
16,166 | $1,294,573 | |
| 4 | DXCM |
Dexcom Inc
|
17,443 | $1,095,420 | |
| 5 | BSX |
Boston Scientific Corp
|
16,055 | $1,007,451 | |
| 6 | SYK |
Stryker Corp
|
2,888 | $948,967 | |
| 7 | ITGR |
Integer Holdings Corp
|
9,620 | $846,560 | |
| 8 | CNMD |
CONMED Corp
|
19,776 | $699,279 |
All Filings in QTRX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,363 | 39,592 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $465,423 | 43,784 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $158,202 | 12,207 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $347,108 | 12,696 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $148,087 | 13,140 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $231,696 | 16,729 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $170,446 | 15,467 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||