Two Sigma Advisers
QTNT

Two Sigma Advisers’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Two Sigma 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
2022
Q3 		– Sell
-1,125
Closed -$11K – 2811
2022
Q2 		$11K Sell
1,125
-1,035
-48% -$22.1K ﹤0.01% 2589
2022
Q1 		$104K Sell
2,160
-2,030
-48% -$121K ﹤0.01% 2500
2021
Q4 		$434K Sell
4,190
-2,253
-35% -$216K ﹤0.01% 1983
2021
Q3 		$603K Sell
6,443
-3,577
-36% -$447K ﹤0.01% 1844
2021
Q2 		$1.46M Sell
10,020
-8,380
-46% -$1.34M ﹤0.01% 1456
2021
Q1 		$2.71M Buy
18,400
+6,187
+51% +$1.22M 0.01% 1125
2020
Q4 		$2.54M Sell
12,213
-1,095
-8% -$255K 0.01% 1134
2020
Q3 		$2.74M Buy
13,308
+7,393
+125% +$1.92M 0.01% 1008
2020
Q2 		$1.75M Sell
5,915
-1,208
-17% -$348K 0.01% 1265
2020
Q1 		$1.13M Buy
7,123
+633
+10% +$166K ﹤0.01% 1416
2019
Q4 		$2.47M Buy
6,490
+1,637
+34% +$543K 0.01% 1124
2019
Q3 		$1.51M Buy
4,853
+83
+2% +$32K ﹤0.01% 1236
2019
Q2 		$1.78M Buy
4,770
+645
+16% +$230K ﹤0.01% 1261
2019
Q1 		$1.49M Buy
4,125
+3,302
+401% +$1.16M ﹤0.01% 1349
2018
Q4 		$201K Sell
823
-150
-15% -$39.3K ﹤0.01% 2134
2018
Q3 		$294K Buy
973
+693
+248% +$208K ﹤0.01% 1960
2018
Q2 		$90K Buy
+280
New +$65.5K ﹤0.01% 2280

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers's QTNT Position: Q3 2022 in Review

Two Sigma Advisers sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 1,125 shares — an estimated $11K sold.

Two Sigma Advisers first reported a position in QTNT in Q2 2018 and held it in 17 quarters. The position peaked at $2.74M in Q3 2020. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

  • Two Sigma Advisers reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 1,125 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $11K.
  • Two Sigma Advisers first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 17 quarters.
  • Two Sigma Advisers's Quotient Limited Ordinary Shares position peaked at $2.74M in Q3 2020.
  • 51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.