Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
25 hedge funds and large institutions have $107M invested in Quotient Limited Ordinary Shares in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
47% more funds holding
Funds holding: 17 → 25 (+8)
23% less capital invested
Capital invested by funds: $140M → $107M (-$32.3M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$13.2M |
| 2 |
SCM
Sio Capital Management
New York
|
+$5.96M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.61M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.58M |
| 5 |
VAM
Visium Asset Management
New York
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCMI
Foresite Capital Management II
Larkspur,
California
|
-$3.08M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$357K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$354K |
| 4 |
Morgan Stanley
New York
|
-$100K |
| 5 |
BlackRock
New York
|
-$92.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCMI
26
Foresite Capital Management II
Larkspur,
California
| – | -$3.08M | -4,804 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -8 | Closed |
|
QTNT Hedge Fund Activity: Q1 2016 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q1 2016, worth a combined $107M — down 23% from $140M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new QTNT positions and 2 closed out — a net gain of 8 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $13.2M. The largest seller was Foresite Capital Management II, exiting entirely with an estimated $3.08M sold.
- 25 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q1 2016, up from 17 in Q4 2015.
- Funds reported $107M of Quotient Limited Ordinary Shares stock for Q1 2016, down 23% quarter-over-quarter.
- 10 funds opened new Quotient Limited Ordinary Shares positions in Q1 2016 and 2 closed out, a net change of +8 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q1 2016 was Perceptive Advisors, an estimated $13.2M added.
- The largest Quotient Limited Ordinary Shares seller in Q1 2016 was Foresite Capital Management II, an estimated $3.08M sold.
Based on aggregated 13F filings for Q1 2016.