BNP PARIBAS ARBITRAGE, SA
Holdings in QTRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,071,214 | 168,430 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $816,275 | 150,327 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $228,826 | 34,410 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,216,627 | 186,886 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $277,889 | 6,554 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $735,199 | 14,766 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $68,925 | 1,175 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $182,894 | 3,128 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $192,277 | 4,135 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $167,721 | 4,971 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $23,664 | 864 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $75,298 | 4,099 | Shares | Defined | 2020-05-13 |