Citadel Advisors
QTNT

Citadel Advisors’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Citadel Advisors’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
-7,823
Closed -$75K – 14133
2022
Q2 		$75K Buy
7,823
+6,621
+551% +$141K ﹤0.01% 11652
2022
Q1 		$57K Buy
1,202
+354
+42% +$21.2K ﹤0.01% 12713
2021
Q4 		$88K Buy
848
+358
+73% +$34.3K ﹤0.01% 12843
2021
Q3 		$46K Sell
490
-769
-61% -$96.1K ﹤0.01% 13417
2021
Q2 		$183K Buy
1,259
+702
+126% +$112K ﹤0.01% 12266
2021
Q1 		$82K Sell
557
-854
-61% -$169K ﹤0.01% 12623
2020
Q4 		$295K Buy
1,411
+66
+5% +$15.4K ﹤0.01% 9109
2020
Q3 		$277K Buy
+1,345
New +$348K ﹤0.01% 8262
2020
Q2 		– Sell
-6,414
Closed -$1.85M – 10747
2020
Q1 		$1.01M Buy
6,414
+423
+7% +$111K ﹤0.01% 5316
2019
Q4 		$2.28M Sell
5,991
-601
-9% -$199K ﹤0.01% 4195
2019
Q3 		$2.05M Buy
6,592
+793
+14% +$306K ﹤0.01% 4451
2019
Q2 		$2.17M Sell
5,799
-95
-2% -$33.9K ﹤0.01% 4384
2019
Q1 		$2.12M Buy
+5,894
New +$2.07M ﹤0.01% 4366
2018
Q4 		– Sell
-2,446
Closed -$739K – 9988
2018
Q3 		$739K Sell
2,446
-361
-13% -$108K ﹤0.01% 6057
2018
Q2 		$902K Buy
+2,807
New +$657K ﹤0.01% 5401

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

Citadel Advisors's QTNT Position: Q3 2022 in Review

Citadel Advisors sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 7,823 shares — an estimated $75K sold.

Citadel Advisors first reported a position in QTNT in Q2 2018 and held it in 15 quarters. The position peaked at $2.28M in Q4 2019. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

  • Citadel Advisors reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 7,823 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $75K.
  • Citadel Advisors first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 15 quarters.
  • Citadel Advisors's Quotient Limited Ordinary Shares position peaked at $2.28M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.