Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
62 hedge funds and large institutions have $162M invested in Quotient Limited Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 27 closing their positions.
23% more capital invested
Capital invested by funds: $133M → $162M (+$29.9M)
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
9% more funds holding
Funds holding: 57 → 62 (+5)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
19% less call options, than puts
Call options by funds: $161K | Put options by funds: $198K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.7M |
| 2 |
PA
Perceptive Advisors
New York
|
+$2.63M |
| 3 |
BC
Broadfin Capital
New York
|
+$2.57M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.32M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$11.3M |
| 2 |
BlackRock
New York
|
-$5.62M |
| 3 |
PM
Prosight Management
Dallas,
Texas
|
-$3.21M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$3.14M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.27M |
QTNT Hedge Fund Activity: Q2 2018 in Review
62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q2 2018, worth a combined $162M — up 23% from $133M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new QTNT positions and 27 closed out — a net gain of 6 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.7M. The largest seller was Highbridge Capital Management, cutting an estimated $11.3M.
- 62 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q2 2018, up from 57 in Q1 2018.
- Funds reported $162M of Quotient Limited Ordinary Shares stock for Q2 2018, up 23% quarter-over-quarter.
- 33 funds opened new Quotient Limited Ordinary Shares positions in Q2 2018 and 27 closed out, a net change of +6 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q2 2018 was Millennium Management, an estimated $2.7M added.
- The largest Quotient Limited Ordinary Shares seller in Q2 2018 was Highbridge Capital Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2018.