D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
QTRX holding history
Quanterix Corp in every 13F filed by D. E. Shaw & Co., Inc., 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 (Q2 2026)
- 17,672
- Value
- $76.3K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,672 | $76.3K | <0.1% | +17,672 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −45,627−100.0% | Sold out | Holders |
| Q4 2025 | 45,627 | $290.2K | <0.1% | +45,627 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −75,591−100.0% | Sold out | Holders |
| Q1 2025 | 75,591 | $492.1K | <0.1% | −6,601−8.0% | Reduced | Holders |
| Q4 2024 | 82,192 | $873.7K | <0.1% | −106,200−56.4% | Reduced | Holders |
| Q3 2024 | 188,392 | $2.44M | <0.1% | −6,355−3.3% | Reduced | Holders |
| Q2 2024 | 194,747 | $2.57M | <0.1% | −104,999−35.0% | Reduced | Holders |
| Q1 2024 | 299,746 | $7.06M | <0.1% | −319,427−51.6% | Reduced | Holders |
| Q4 2023 | 619,173 | $16.9M | <0.1% | −208,536−25.2% | Reduced | Holders |
| Q3 2023 | 827,709 | $22.5M | <0.1% | −196,764−19.2% | Reduced | Holders |
| Q2 2023 | 1,024,473 | $23.1M | <0.1% | +100,660+10.9% | Added | Holders |
| Q1 2023 | 923,813 | $10.4M | <0.1% | +141,839+18.1% | Added | Holders |
| Q4 2022 | 781,974 | $10.8M | <0.1% | +222,178+39.7% | Added | Holders |
| Q3 2022 | 559,796 | $6.17M | <0.1% | +559,796 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −28,485−100.0% | Sold out | Holders |
| Q1 2021 | 28,485 | $1.67M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.