Polar Capital’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Polar Capital’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
2020 Q3	$47.6M	Buy	231,291 +41,514	+22%	+$10.8M	0.35%	82
2020 Q2	$56.2M	Sell	189,777 -489	-0.3%	-$141K	0.49%	63
2020 Q1	$30.1M	Buy	190,266 +8,833	+5%	+$2.31M	0.32%	96
2019 Q4	$69M	Buy	181,433 +27,781	+18%	+$9.21M	0.6%	37
2019 Q3	$47.8M	Hold	153,652	–	–	0.43%	70
2019 Q2	$57.5M	Sell	153,652 -5,000	-3%	-$1.79M	0.5%	64
2019 Q1	$57.2M	Buy	158,652 +13,750	+9%	+$4.84M	0.53%	61
2018 Q4	$35.5M	Buy	144,902 +11,473	+9%	+$3.01M	0.38%	88
2018 Q3	$40.3M	Buy	133,429 +33,661	+34%	+$10.1M	0.34%	92
2018 Q2	$32K	Sell	99,768 -13,414	-12%	-$3.14M	0.19%	111
2018 Q1	$21.3M	Hold	113,182	–	–	0.21%	135
2017 Q4	$22.4M	Buy	113,182 +29,353	+35%	+$5.64M	0.23%	128
2017 Q3	$16.5M	Buy	83,829 +9,329	+13%	+$1.86M	0.19%	136
2017 Q2	$21.9M	Buy	+74,500	New	+$21M	0.3%	116

Other funds holding QTNT

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Polar Capital's QTNT Position: Q3 2020 in Review

Polar Capital increased its Quotient Limited Ordinary Shares (QTNT) stake by 22% in Q3 2020, buying an estimated $10.8M and bringing the position to 231,291 shares worth $47.6M. The position accounts for 0.35% of the portfolio, ranked #82.

Polar Capital first reported a position in QTNT in Q2 2017 and has held it in 14 quarters since. The position peaked at $69M in Q4 2019. 112 funds tracked by Wall St. Rank hold QTNT as of Q3 2020.

Polar Capital held 231,291 shares of Quotient Limited Ordinary Shares worth $47.6M as of Q3 2020.
Polar Capital bought 41,514 Quotient Limited Ordinary Shares shares in Q3 2020, an estimated $10.8M.
Quotient Limited Ordinary Shares made up 0.35% of Polar Capital's portfolio in Q3 2020, its #82 holding.
Polar Capital first reported a position in Quotient Limited Ordinary Shares in Q2 2017 and has held it in 14 quarters since.
Polar Capital's Quotient Limited Ordinary Shares position peaked at $69M in Q4 2019.
112 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.