Balyasny Asset Management
QTNT

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

Balyasny 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
2022
Q3 		– Sell
-586
Closed -$6K – 3423
2022
Q2 		$6K Buy
+586
New +$12.5K ﹤0.01% 2646
2021
Q4 		– Sell
-295
Closed -$28K – 2727
2021
Q3 		$28K Buy
+295
New +$36.9K ﹤0.01% 1839
2018
Q3 		– Sell
-1,226
Closed -$394K – 2154
2018
Q2 		$394K Buy
+1,226
New +$287K ﹤0.01% 1426

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management's QTNT Position: Q3 2022 in Review

Balyasny Asset Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 586 shares — an estimated $6K sold.

Balyasny Asset Management first reported a position in QTNT in Q2 2018 and held it in 3 quarters. The position peaked at $394K in Q2 2018. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

  • Balyasny Asset Management reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 586 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $6K.
  • Balyasny Asset Management first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 3 quarters.
  • Balyasny Asset Management's Quotient Limited Ordinary Shares position peaked at $394K in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.