Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
31 hedge funds and large institutions have $112M invested in Quotient Limited Ordinary Shares in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
19% more funds holding
Funds holding: 26 → 31 (+5)
18% more capital invested
Capital invested by funds: $94.8M → $112M (+$17.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$8.79M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.99M |
| 3 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$5.27M |
| 4 |
Morgan Stanley
New York
|
+$3.94M |
| 5 |
PA
Perceptive Advisors
New York
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
-$1.04M |
| 2 |
Millennium Management
New York
|
-$392K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$144K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$27.9K |
| 5 |
BlackRock
New York
|
-$19.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Geode Capital Management
Boston,
Massachusetts
| $94K | +$563 | +2 | +0.7% |
|
27
LPL Financial
San Diego,
California
| $89K | +$79.3K | +282 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | -$6.47K | -23 | -82% |
|
|
TDC
31
Thompson Davis & Co
Richmond,
Virginia
| $2K | – | – | – |
|
|
VAM
32
Visium Asset Management
New York
| – | -$18.4M | -59,268 | Closed |
|
|
33
Millennium Management
New York
| – | -$392K | -1,263 | Closed |
|
|
EWM
34
Evercore Wealth Management
New York
| – | -$12K | -38 | Closed |
|
QTNT Hedge Fund Activity: Q3 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q3 2016, worth a combined $112M — up 18% from $94.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QTNT positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Cormorant Asset Management, adding an estimated $8.79M. The largest seller was Sio Capital Management, cutting an estimated $1.04M.
- 31 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q3 2016, up from 26 in Q2 2016.
- Funds reported $112M of Quotient Limited Ordinary Shares stock for Q3 2016, up 18% quarter-over-quarter.
- 8 funds opened new Quotient Limited Ordinary Shares positions in Q3 2016 and 3 closed out, a net change of +5 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q3 2016 was Cormorant Asset Management, an estimated $8.79M added.
- The largest Quotient Limited Ordinary Shares seller in Q3 2016 was Sio Capital Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2016.