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 Q2	–	Sell	-315	Closed	-$15K	–	14721
2022 Q1	$15K	Sell	315 -738	-70%	-$44.1K	﹤0.01%	13321
2021 Q4	$109K	Buy	+1,053	New	+$101K	﹤0.01%	12632
2021 Q2	–	Sell	-335	Closed	-$49K	–	14759
2021 Q1	$49K	Sell	335 -868	-72%	-$172K	﹤0.01%	12913
2020 Q4	$251K	Buy	1,203 +850	+241%	+$198K	﹤0.01%	9389
2020 Q3	$72K	Sell	353 -270	-43%	-$69.9K	﹤0.01%	9453
2020 Q2	$184K	Buy	623 +225	+57%	+$64.8K	﹤0.01%	8594
2020 Q1	$63K	Sell	398 -60	-13%	-$15.7K	﹤0.01%	8921
2019 Q4	$174K	Buy	458 +153	+50%	+$50.7K	﹤0.01%	8284
2019 Q3	$95K	Buy	+305	New	+$118K	﹤0.01%	8508

Other funds holding QTNT

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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.