Point72 Asset Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,720
Closed -$1.4M 1262
2020
Q4
$1.4M Sell
6,720
-20,769
-76% -$4.84M 0.01% 775
2020
Q3
$5.65M Buy
+27,489
New +$7.12M 0.03% 535
2020
Q1
Sell
-635
Closed -$242K 1173
2019
Q4
$242K Sell
635
-9,660
-94% -$3.2M ﹤0.01% 832
2019
Q3
$3.2M Buy
10,295
+4,382
+74% +$1.69M 0.02% 530
2019
Q2
$2.21M Buy
5,913
+852
+17% +$304K 0.01% 640
2019
Q1
$1.82M Sell
5,061
-8,462
-63% -$2.98M 0.01% 711
2018
Q4
$3.31M Buy
13,523
+5,712
+73% +$1.5M 0.02% 635
2018
Q3
$2.36M Sell
7,811
-2,087
-21% -$626K 0.01% 741
2018
Q2
$3.18M Buy
+9,898
New +$2.32M 0.01% 700

Other funds holding QTNT

Point72 Asset Management's QTNT Position: Q1 2021 in Review

Point72 Asset Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2021, closing a stake of 6,720 shares — an estimated $1.4M sold.

Point72 Asset Management first reported a position in QTNT in Q2 2018 and held it in 9 quarters. The position peaked at $5.65M in Q3 2020. 92 funds tracked by Wall St. Rank hold QTNT as of Q1 2021.

  • Point72 Asset Management reported no remaining Quotient Limited Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Point72 Asset Management sold 6,720 Quotient Limited Ordinary Shares shares in Q1 2021, an estimated $1.4M.
  • Point72 Asset Management first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 9 quarters.
  • Point72 Asset Management's Quotient Limited Ordinary Shares position peaked at $5.65M in Q3 2020.
  • 92 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2021.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.