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	-285	Closed	-$14K	–	14722
2022 Q1	$14K	Sell	285 -343	-55%	-$20.5K	﹤0.01%	13338
2021 Q4	$65K	Buy	628 +368	+142%	+$35.3K	﹤0.01%	13095
2021 Q3	$24K	Sell	260 -60	-19%	-$7.5K	﹤0.01%	13626
2021 Q2	$47K	Sell	320 -185	-37%	-$29.6K	﹤0.01%	13363
2021 Q1	$74K	Buy	505 +230	+84%	+$45.5K	﹤0.01%	12705
2020 Q4	$57K	Sell	275 -113	-29%	-$26.3K	﹤0.01%	10524
2020 Q3	$80K	Sell	388 -462	-54%	-$120K	﹤0.01%	9396
2020 Q2	$252K	Buy	850 +565	+198%	+$163K	﹤0.01%	8201
2020 Q1	$45K	Buy	+285	New	+$74.6K	﹤0.01%	9081
2019 Q3	–	Sell	-338	Closed	-$126K	–	9958
2019 Q2	$126K	Buy	+338	New	+$121K	﹤0.01%	8441

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.