DS
QTNT

David Shaw’s Quotient Limited Ordinary Shares QTNT Stock Holding History

David Shaw’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 $6.66B AUM 360.84% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

David Shaw's QTNT Position: Q2 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Quotient Limited Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • David Shaw sold 1,068 Quotient Limited Ordinary Shares shares in Q2 2020, an estimated $169K.
  • David Shaw first reported a position in Quotient Limited Ordinary Shares in Q1 2019 and held it in 5 quarters.
  • David Shaw'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.