SCM
QTNT

Sio Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Sio Capital 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
Q1 		– Sell
-35,653
Closed -$7.06M – 52
2017
Q4 		$7.06M Sell
35,653
-22,955
-39% -$4.41M 3.98% 5
2017
Q3 		$11.6M Sell
58,608
-520
-0.9% -$104K 6% 3
2017
Q2 		$17.4M Buy
59,128
+676
+1% +$191K 8.27% 1
2017
Q1 		$16.3M Buy
58,452
+2,508
+4% +$640K 9.14% 2
2016
Q4 		$10.8M Buy
55,944
+1,302
+2% +$282K 6.32% 2
2016
Q3 		$17.1M Sell
54,642
-3,704
-6% -$1.04M 11.79% 1
2016
Q2 		$18.1M Sell
58,346
-983
-2% -$375K 9.24% 1
2016
Q1 		$20.9M Buy
59,329
+14,600
+33% +$5.96M 7.64% 2
2015
Q4 		$28.6M Buy
44,729
+5,218
+13% +$2.88M 12.68% 1
2015
Q3 		$16.7M Buy
39,511
+12,186
+45% +$7.61M 11.43% 1
2015
Q2 		$16.2M Sell
27,325
-766
-3% -$472K 7.99% 2
2015
Q1 		$19.1M Sell
28,091
-2,230
-7% -$1.41M 10.87% 2
2014
Q4 		$21.8M Buy
+30,321
New +$14.4M 17.15% 1

Other funds holding QTNT

PA
Perceptive Advisors New York $6.66B AUM 360.84% 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 $1.95B AUM 773.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Sio Capital Management's QTNT Position: Q1 2018 in Review

Sio Capital Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2018, closing a stake of 35,653 shares — an estimated $7.06M sold.

Sio Capital Management first reported a position in QTNT in Q4 2014 and held it in 13 quarters. The position peaked at $28.6M in Q4 2015. 57 funds tracked by Wall St. Rank hold QTNT as of Q1 2018.

  • Sio Capital Management reported no remaining Quotient Limited Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Sio Capital Management sold 35,653 Quotient Limited Ordinary Shares shares in Q1 2018, an estimated $7.06M.
  • Sio Capital Management first reported a position in Quotient Limited Ordinary Shares in Q4 2014 and held it in 13 quarters.
  • Sio Capital Management's Quotient Limited Ordinary Shares position peaked at $28.6M in Q4 2015.
  • 57 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2018.

Based on Sio Capital Management's 13F filing for Q1 2018, filed 15 May 2018.