OM
QTNT

Opaleye Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Opaleye 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
2018
Q2 		– Sell
-1,500
Closed -$282K – 43
2018
Q1 		$282K Buy
+1,500
New +$271K 0.08% 37

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Opaleye Management's QTNT Position: Q2 2018 in Review

Opaleye Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2018, closing a stake of 1,500 shares — an estimated $282K sold.

Opaleye Management first reported a position in QTNT in Q1 2018 and held it in 1 quarter. The position peaked at $282K in Q1 2018. 62 funds tracked by Wall St. Rank hold QTNT as of Q2 2018.

  • Opaleye Management reported no remaining Quotient Limited Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Opaleye Management sold 1,500 Quotient Limited Ordinary Shares shares in Q2 2018, an estimated $282K.
  • Opaleye Management first reported a position in Quotient Limited Ordinary Shares in Q1 2018 and held it in 1 quarter.
  • Opaleye Management's Quotient Limited Ordinary Shares position peaked at $282K in Q1 2018.
  • 62 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2018.

Based on Opaleye Management's 13F filing for Q2 2018, filed 14 Aug 2018.