MILLENNIUM MANAGEMENT LLC
Holdings in QTRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,560,733 | 402,631 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,565,950 | 1,209,199 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $80,571 | 12,116 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $362,691 | 55,713 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $23,227,623 | 2,185,101 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $26,725,230 | 2,062,132 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,028,328 | 834,847 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $53,367,994 | 2,265,195 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $60,409,534 | 2,209,566 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $53,734,784 | 1,979,911 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $21,660,154 | 960,539 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,279,990 | 189,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,956,528 | 1,415,841 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $22,785,535 | 1,645,165 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,929,956 | 1,808,526 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $24,455,108 | 1,510,507 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $53,111,993 | 1,819,527 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $44,556,633 | 1,050,864 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,734,250 | 75,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $36,153,664 | 726,123 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $36,690,128 | 625,471 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $12,791,406 | 275,084 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,600,143 | 284,533 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $24,411,748 | 891,265 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $11,472,505 | 624,524 | Shares | Sole | 2020-05-14 |