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

Tekla 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
2020 Q3	–	Sell	-10,298	Closed	-$3.05M	–	225
2020 Q2	$3.05M	Buy	10,298 +3,797	+58%	+$1.09M	0.12%	139
2020 Q1	$1.03M	Hold	6,501	–	–	0.05%	175
2019 Q4	$2.47M	Hold	6,501	–	–	0.09%	143
2019 Q3	$2.02M	Buy	+6,501	New	+$2.51M	0.09%	136
2018 Q2	–	Sell	-11,062	Closed	-$2.08M	–	192
2018 Q1	$2.08M	Buy	11,062 +5,824	+111%	+$1.05M	0.08%	134
2017 Q4	$1.04M	Buy	5,238 +2,266	+76%	+$436K	0.04%	145
2017 Q3	$586K	Buy	+2,972	New	+$593K	0.02%	144

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

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

Tekla Capital Management's QTNT Position: Q3 2020 in Review

Tekla Capital Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2020, closing a stake of 10,298 shares — an estimated $3.05M sold.

Tekla Capital Management first reported a position in QTNT in Q3 2017 and held it in 7 quarters. The position peaked at $3.05M in Q2 2020. 112 funds tracked by Wall St. Rank hold QTNT as of Q3 2020.

Tekla Capital Management reported no remaining Quotient Limited Ordinary Shares position as of Q3 2020 after selling out during the quarter.
Tekla Capital Management sold 10,298 Quotient Limited Ordinary Shares shares in Q3 2020, an estimated $3.05M.
Tekla Capital Management first reported a position in Quotient Limited Ordinary Shares in Q3 2017 and held it in 7 quarters.
Tekla Capital Management's Quotient Limited Ordinary Shares position peaked at $3.05M in Q2 2020.
112 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2020.

Based on Tekla Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.