LOAMU
QTNT

Lombard Odier Asset Management (USA)’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Lombard Odier Asset Management (USA)’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
2019
Q3 		– Sell
-8,000
Closed -$2.99M – 316
2019
Q2 		$2.99M Buy
8,000
+1,500
+23% +$536K 0.24% 110
2019
Q1 		$2.34M Buy
6,500
+250
+4% +$88K 0.19% 113
2018
Q4 		$1.53M Sell
6,250
-2,525
-29% -$662K 0.12% 151
2018
Q3 		$2.65M Buy
8,775
+3,775
+76% +$1.13M 0.19% 142
2018
Q2 		$1.61M Hold
5,000
– – 0.11% 181
2018
Q1 		$942K Buy
5,000
+1,206
+32% +$217K 0.07% 177
2017
Q4 		$751K Buy
+3,794
New +$729K 0.06% 187

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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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

Lombard Odier Asset Management (USA)'s QTNT Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2019, closing a stake of 8,000 shares — an estimated $2.99M sold.

Lombard Odier Asset Management (USA) first reported a position in QTNT in Q4 2017 and held it in 7 quarters. The position peaked at $2.99M in Q2 2019. 81 funds tracked by Wall St. Rank hold QTNT as of Q3 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Quotient Limited Ordinary Shares position as of Q3 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 8,000 Quotient Limited Ordinary Shares shares in Q3 2019, an estimated $2.99M.
  • Lombard Odier Asset Management (USA) first reported a position in Quotient Limited Ordinary Shares in Q4 2017 and held it in 7 quarters.
  • Lombard Odier Asset Management (USA)'s Quotient Limited Ordinary Shares position peaked at $2.99M in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.