Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
23 hedge funds and large institutions have $67.3M invested in Quotient Limited Ordinary Shares in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 9 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less funds holding
Funds holding: 31 → 23 (-8)
40% less capital invested
Capital invested by funds: $112M → $67.3M (-$45M)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$988K |
| 2 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$823K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$505K |
| 4 |
SCM
Sio Capital Management
New York
|
+$282K |
| 5 |
LPL Financial
San Diego,
California
|
+$75.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$3.51M |
| 2 |
GTC
Ghost Tree Capital
New York
|
-$469K |
| 3 |
Morgan Stanley
New York
|
-$314K |
| 4 |
NHC
Nicholas Hoffman & Company
Atlanta,
Georgia
|
-$286K |
| 5 |
CM
Crestline Management
Fort Worth,
Texas
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
26
Crestline Management
Fort Worth,
Texas
| – | -$279K | -893 | Closed |
|
27
Renaissance Technologies
New York
| – | -$174K | -555 | Closed |
|
|
FNYS
28
First New York Securities
New York
| – | -$172K | -550 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$125K | -402 | Closed |
|
|
BFM
30
Boothbay Fund Management
New York
| – | -$112K | -357 | Closed |
|
|
TDC
31
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -6 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$2K | -5 | Closed |
|
QTNT Hedge Fund Activity: Q4 2016 in Review
23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q4 2016, worth a combined $67.3M — down 40% from $112M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of QTNT and 1 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Perceptive Advisors, adding an estimated $988K. The largest seller was Tamarack Advisers, cutting an estimated $3.51M.
- 23 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q4 2016, down from 31 in Q3 2016.
- Funds reported $67.3M of Quotient Limited Ordinary Shares stock for Q4 2016, down 40% quarter-over-quarter.
- 1 fund opened new Quotient Limited Ordinary Shares positions in Q4 2016 and 9 closed out, a net change of -8 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q4 2016 was Perceptive Advisors, an estimated $988K added.
- The largest Quotient Limited Ordinary Shares seller in Q4 2016 was Tamarack Advisers, an estimated $3.51M sold.
Based on aggregated 13F filings for Q4 2016.