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QTNT

Quotient Limited Ordinary Shares
QTNT

Delisted

QTNT was delisted on the 30th of December, 2022.

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58 hedge funds and large institutions have $144M invested in Quotient Limited Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

35% more capital invested

Capital invested by funds: $107M → $144M (+$37.3M)

7% more funds holding

Funds holding: 54 → 58 (+4)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
23
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$11.1M
2
HCM
Highbridge Capital Management
New York
+$9.49M
3
PC
Polar Capital
United Kingdom
+$5.64M
4
CAM
Cormorant Asset Management
Massachusetts
+$4.82M
5
CLM
ClearBridge LLC (Maryland)
Maryland
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sio Capital Management
New York
-$4.41M
2
ACP
Acuta Capital Partners
California
-$2.81M
3
BlackRock
BlackRock
New York
-$2.21M
4
GTC
Ghost Tree Capital
New York
-$924K
5
Morgan Stanley
Morgan Stanley
New York
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$281K -$20.2K -105 -7%
TA
27
Teachers Advisors
New York
$232K – – –
Charles Schwab
28
Charles Schwab
California
$229K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$210K -$7.69K -40 -4%
Wells Fargo
30
Wells Fargo
California
$168K +$154K +802 +1,706%
FPF
31
FNY Partners Fund
New York
$165K -$86.5K -450 -35%
KSCM
32
Kamunting Street Capital Management
Florida
$124K – – –
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$116K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$114K -$22.9K -119 -17%
NHC
35
Nicholas Hoffman & Company
Georgia
$106K – – –
AIG
36
American International Group
New York
$89K +$384 +2 +0.4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$68K – – –
CG
38
Colony Group
Massachusetts
$66K – – –
VOYA Investment Management
39
VOYA Investment Management
Georgia
$61K – – –
Goldman Sachs
40
Goldman Sachs
New York
$57K +$192 +1 +0.3%
EP
41
Eversept Partners
New York
$52K +$50.5K +263 New
CC
42
Claybrook Capital
Massachusetts
$50K +$48.1K +250 New
PPA
43
Parametric Portfolio Associates
Washington
$50K +$49K +255 New
Macquarie Group
44
Macquarie Group
Australia
$30K +$28.8K +150 New
JP Morgan Chase
45
JP Morgan Chase
New York
$29K -$51.3K -267 -65%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$27.7K +$14.4K +75 +115%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$23.6K +123 New
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$20K +$19.6K +102 New
Legal & General Group
49
Legal & General Group
United Kingdom
$19K – – –
Bank of America
50
Bank of America
North Carolina
$18K +$11K +57 +158%
1
2
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QTNT Hedge Fund Activity: Q4 2017 in Review

58 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q4 2017, worth a combined $144M — up 35% from $107M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QTNT positions and 6 closed out — a net gain of 4 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $11.1M. The largest seller was Sio Capital Management, cutting an estimated $4.41M.

  • 58 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q4 2017, up from 54 in Q3 2017.
  • Funds reported $144M of Quotient Limited Ordinary Shares stock for Q4 2017, up 35% quarter-over-quarter.
  • 10 funds opened new Quotient Limited Ordinary Shares positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q4 2017 was Perceptive Advisors, an estimated $11.1M added.
  • The largest Quotient Limited Ordinary Shares seller in Q4 2017 was Sio Capital Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q4 2017.