Quanterix Ord shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Quanterix Ord (QTRX) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Quanterix Ord
Tip: Access up to 7 years of quarterly data
All positions including Quanterix Ord held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Quanterix Ord by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $816k | 150k | 5.43 |
| 2025-06-30 | $229k | 34k | 6.65 |
| 2025-03-31 | $1.2M | 187k | 6.51 |
| 2024-12-31 | $690k | 65k | 10.63 |
| 2024-09-30 | $98k | 7.6k | 12.96 |
| 2024-06-30 | $332k | 25k | 13.21 |
| 2024-03-31 | $889k | 38k | 23.56 |
| 2023-12-31 | $1.4M | 52k | 27.34 |
| 2023-09-30 | $827k | 31k | 27.14 |
| 2023-06-30 | $1.1M | 50k | 22.55 |
| 2023-03-31 | $731k | 65k | 11.27 |
| 2022-12-31 | $837k | 60k | 13.85 |
| 2022-09-30 | $689k | 63k | 11.02 |
| 2022-06-30 | $283k | 17k | 16.19 |
| 2022-03-31 | $78k | 2.7k | 29.19 |
| 2021-12-31 | $278k | 6.6k | 42.40 |
| 2021-09-30 | $168k | 5.0k | 33.74 |
| 2021-06-30 | $69k | 1.2k | 58.66 |
| 2021-03-31 | $183k | 3.1k | 58.47 |
| 2020-12-31 | $192k | 4.1k | 46.50 |
| 2020-09-30 | $168k | 5.0k | 33.74 |
| 2020-06-30 | $24k | 864 | 27.39 |
| 2020-03-31 | $75k | 4.1k | 18.37 |
| 2019-12-31 | $36k | 1.5k | 23.63 |
| 2019-09-30 | $41k | 1.9k | 21.96 |
| 2019-06-30 | $34k | 1.0k | 33.79 |
| 2019-03-31 | $47k | 1.8k | 25.83 |
| 2018-12-31 | $568 | 31 | 18.32 |
| 2018-09-30 | $3.4k | 158 | 21.42 |
| 2018-06-30 | $2.9k | 199 | 14.36 |
| 2018-03-31 | $15k | 855 | 17.04 |
More positions owned by Bnp Paribas Arbitrage, Snc
View all positions for Bnp Paribas Arbitrage, Snc