Position in QTRX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,540,357
-$5,765,697 QoQ
Shares Held
2,142,147
+2.4% QoQ
Ownership
4.55%
of shares outstanding
% of Portfolio
6.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Blue Water Life Science Advisors, LP holds $7,540,357 across 1 Medical Devices name. QTRX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QTRX |
Quanterix Corp
This page
|
2,142,147 | $7,540,357 |
All Filings in QTRX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,540,357 | 2,142,147 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,306,054 | 2,092,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,200,566 | 957,747 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,369,017 | 957,747 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,422,859 | 372,175 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $833,317 | 78,393 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,015,973 | 78,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,677,571 | 278,393 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,282,231 | 309,093 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,879,278 | 288,196 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||