OAM
QTNT

Oxford Asset Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Oxford Asset 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
2019
Q3 		– Sell
-1,237
Closed -$463K – 2020
2019
Q2 		$463K Buy
+1,237
New +$442K 0.01% 1310

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 31.19% 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

Oxford Asset Management's QTNT Position: Q3 2019 in Review

Oxford Asset Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2019, closing a stake of 1,237 shares — an estimated $463K sold.

Oxford Asset Management first reported a position in QTNT in Q2 2019 and held it in 1 quarter. The position peaked at $463K in Q2 2019. 81 funds tracked by Wall St. Rank hold QTNT as of Q3 2019.

  • Oxford Asset Management reported no remaining Quotient Limited Ordinary Shares position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 1,237 Quotient Limited Ordinary Shares shares in Q3 2019, an estimated $463K.
  • Oxford Asset Management first reported a position in Quotient Limited Ordinary Shares in Q2 2019 and held it in 1 quarter.
  • Oxford Asset Management's Quotient Limited Ordinary Shares position peaked at $463K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.