Farallon Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Farallon Capital Management’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 Q4	–	Sell	-15,625	Closed	-$3.21M	–	156
2020 Q3	$3.21M	Buy	+15,625	New	+$4.05M	0.02%	116
2020 Q2	–	Sell	-62,500	Closed	-$9.88M	–	130
2020 Q1	$9.88M	Hold	62,500	–	–	0.08%	81
2019 Q4	$23.8M	Buy	62,500 +20,000	+47%	+$6.63M	0.16%	78
2019 Q3	$13.2M	Sell	42,500 -20,000	-32%	-$7.71M	0.1%	82
2019 Q2	$23.4M	Buy	+62,500	New	+$22.3M	0.15%	71
2019 Q1	–	Sell	-60,000	Closed	-$21.1M	–	69
2018 Q4	$14.7M	Buy	+60,000	New	+$15.7M	0.11%	75

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Farallon Capital Management's QTNT Position: Q4 2020 in Review

Farallon Capital Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2020, closing a stake of 15,625 shares — an estimated $3.21M sold.

Farallon Capital Management first reported a position in QTNT in Q4 2018 and held it in 6 quarters. The position peaked at $23.8M in Q4 2019. 105 funds tracked by Wall St. Rank hold QTNT as of Q4 2020.

Farallon Capital Management reported no remaining Quotient Limited Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Farallon Capital Management sold 15,625 Quotient Limited Ordinary Shares shares in Q4 2020, an estimated $3.21M.
Farallon Capital Management first reported a position in Quotient Limited Ordinary Shares in Q4 2018 and held it in 6 quarters.
Farallon Capital Management's Quotient Limited Ordinary Shares position peaked at $23.8M in Q4 2019.
105 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2020.

Based on Farallon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.