D.E. Shaw & Co
QTNT

D.E. Shaw & Co’s Quotient Limited Ordinary Shares QTNT Stock Holding History

D.E. Shaw & Co’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
-1,068
Closed -$169K – 4323
2020
Q1 		$169K Sell
1,068
-2,117
-66% -$554K ﹤0.01% 3693
2019
Q4 		$1.21M Buy
3,185
+1,029
+48% +$341K ﹤0.01% 2845
2019
Q3 		$670K Buy
2,156
+1,600
+288% +$617K ﹤0.01% 3067
2019
Q2 		$208K Sell
556
-1,968
-78% -$703K ﹤0.01% 3455
2019
Q1 		$910K Buy
+2,524
New +$888K ﹤0.01% 2659

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

D.E. Shaw & Co's QTNT Position: Q2 2020 in Review

D.E. Shaw & Co sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2020, closing a stake of 1,068 shares — an estimated $169K sold.

D.E. Shaw & Co first reported a position in QTNT in Q1 2019 and held it in 5 quarters. The position peaked at $1.21M in Q4 2019. 97 funds tracked by Wall St. Rank hold QTNT as of Q2 2020.

  • D.E. Shaw & Co reported no remaining Quotient Limited Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,068 Quotient Limited Ordinary Shares shares in Q2 2020, an estimated $169K.
  • D.E. Shaw & Co first reported a position in Quotient Limited Ordinary Shares in Q1 2019 and held it in 5 quarters.
  • D.E. Shaw & Co's Quotient Limited Ordinary Shares position peaked at $1.21M in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.