Dmitry Balyasny’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Dmitry Balyasny’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	-586	Closed	-$6K	–	3423
2022 Q2	$6K	Buy	+586	New	+$12.5K	﹤0.01%	2646
2021 Q4	–	Sell	-295	Closed	-$28K	–	2727
2021 Q3	$28K	Buy	+295	New	+$36.9K	﹤0.01%	1839
2018 Q3	–	Sell	-1,226	Closed	-$394K	–	2154
2018 Q2	$394K	Buy	+1,226	New	+$287K	﹤0.01%	1426

Other funds holding QTNT

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dmitry Balyasny's QTNT Position: Q3 2022 in Review

Dmitry Balyasny sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 586 shares — an estimated $6K sold.

Dmitry Balyasny first reported a position in QTNT in Q2 2018 and held it in 3 quarters. The position peaked at $394K in Q2 2018. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

Dmitry Balyasny reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 586 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $6K.
Dmitry Balyasny first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 3 quarters.
Dmitry Balyasny's Quotient Limited Ordinary Shares position peaked at $394K in Q2 2018.
51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.