Assenagon Asset Management
QTNT

Assenagon Asset Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Assenagon Asset Management’s Portfolio QTNT Stock Details QTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-941
Closed -$149K – 1278
2020
Q1 		$149K Buy
+941
New +$246K ﹤0.01% 734

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Assenagon Asset Management's QTNT Position: Q2 2020 in Review

Assenagon Asset Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2020, closing a stake of 941 shares — an estimated $149K sold.

Assenagon Asset Management first reported a position in QTNT in Q1 2020 and held it in 1 quarter. The position peaked at $149K in Q1 2020. 97 funds tracked by Wall St. Rank hold QTNT as of Q2 2020.

  • Assenagon Asset Management reported no remaining Quotient Limited Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 941 Quotient Limited Ordinary Shares shares in Q2 2020, an estimated $149K.
  • Assenagon Asset Management first reported a position in Quotient Limited Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • Assenagon Asset Management's Quotient Limited Ordinary Shares position peaked at $149K in Q1 2020.
  • 97 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.