Parallax Volatility Advisers’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Parallax Volatility Advisers’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	-774	Closed	-$289K	–	3749
2019 Q2	$289K	Buy	+774	New	+$276K	﹤0.01%	1653
2018 Q3	–	Sell	-91	Closed	-$29K	–	3851
2018 Q2	$29K	Buy	+91	New	+$21.3K	﹤0.01%	1677
2018 Q1	–	Sell	-102	Closed	-$20K	–	4730
2017 Q4	$20K	Buy	+102	New	+$19.6K	﹤0.01%	3675

Other funds holding QTNT

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's QTNT Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2019, closing a stake of 774 shares — an estimated $289K sold.

Parallax Volatility Advisers first reported a position in QTNT in Q4 2017 and held it in 3 quarters. The position peaked at $289K in Q2 2019. 81 funds tracked by Wall St. Rank hold QTNT as of Q3 2019.

Parallax Volatility Advisers reported no remaining Quotient Limited Ordinary Shares position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 774 Quotient Limited Ordinary Shares shares in Q3 2019, an estimated $289K.
Parallax Volatility Advisers first reported a position in Quotient Limited Ordinary Shares in Q4 2017 and held it in 3 quarters.
Parallax Volatility Advisers's Quotient Limited Ordinary Shares position peaked at $289K in Q2 2019.
81 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.