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Bridger Management, LLC

SEC CIK
0001166309
Latest filing
Aug 17, 2026

QTRX holding history

Quanterix Corp in every 13F filed by Bridger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QTRX overviewAll 13F holders of QTRXFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of QTRX by Bridger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−185,085−100.0%Sold outHolders
Q4 2024185,085$1.97M1.1%+30,185+19.5%AddedHolders
Q3 2024154,900$2.01M1.0%00.0%UnchangedHolders
Q2 2024154,900$2.05M1.1%00.0%UnchangedHolders
Q1 2024154,900$3.65M1.6%00.0%UnchangedHolders
Q4 2023154,900$4.23M1.6%00.0%UnchangedHolders
Q3 2023154,900$4.20M1.5%00.0%UnchangedHolders
Q2 2023154,900$3.49M1.2%00.0%UnchangedHolders
Q1 2023154,900$1.75M0.6%+154,900NewHolders
Q4 20220$00.0%−198,600−100.0%Sold outHolders
Q3 2022198,600$2.19M0.7%+53,916+37.3%AddedHolders
Q2 2022144,684$2.34M0.5%+51,500+55.3%AddedHolders
Q1 202293,184$2.72M0.4%−83,075−47.1%ReducedHolders
Q4 2021176,259$7.47M1.0%+31,900+22.1%AddedHolders
Q3 2021144,359$7.19M0.8%+16,610+13.0%AddedHolders
Q2 2021127,749$7.49M0.7%+50,500+65.4%AddedHolders
Q1 202177,249$4.52M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.