QTNT

Quotient Limited Ordinary Shares
QTNT

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $264M invested in Quotient Limited Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
13
Increased
21
Reduced
13
Closed
7
Calls
$1.49M
Puts
$326K
Net Calls
+$1.17M
Net Calls Change
+$1.32M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$14.7M
2
PA
2
Perceptive Advisors
New York
$66M
3
HCM
3
Highbridge Capital Management
New York
$18.4M
4
BC
4
Broadfin Capital
New York
$10.4M
5
PWAM
5
Park West Asset Management
California
$6.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$948K
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$1.53M
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$863K 141,030 +141,030 New
AAP
27
Ardsley Advisory Partners
Connecticut
$673K 110,000 – –
CL
28
CPWM LLC
Washington
$514K 84,000 – –
CM
29
Castleark Management
Illinois
$462K 75,480 +75,480 New
BFM
30
Boothbay Fund Management
New York
$453K 74,000 +74,000 New
PI
31
PEAK6 Investments
Illinois
$439K 71,769 +57,379 +399%
Two Sigma Investments
32
Two Sigma Investments
New York
$407K 66,558 -51,869 -44%
LPL Financial
33
LPL Financial
California
$367K 59,988 -926 -2%
State Street
34
State Street
Massachusetts
$264K 43,204 +3,604 +9%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$201K 32,900 -6,000 -15%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$164K 26,888 -123 -0.5%
TI
37
Trexquant Investment
Connecticut
$137K 22,384 -3,435 -13%
NHC
38
Nicholas Hoffman & Company
Georgia
$132K 21,500 – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$130K 21,226 +8,646 +69%
AWA
40
AmeriServ Wealth Advisors
Pennsylvania
$122K 20,000 – –
SAM
41
Sectoral Asset Management
Quebec, Canada
$108K 17,649 – –
Barclays
42
Barclays
United Kingdom
$108K 17,700 – –
SW
43
SlateStone Wealth
Florida
$91K 14,900 +14,900 New
Wells Fargo
44
Wells Fargo
California
$87K 14,200 +6,260 +79%
WAM
45
Weiss Asset Management
Massachusetts
$68K 11,179 – –
M&T Bank
46
M&T Bank
New York
$62K 10,220 -821 -7%
Bank of America
47
Bank of America
North Carolina
$53K 8,595 +5,841 +212%
FIA
48
FNY Investment Advisers
New York
$48K 7,900 -38,100 -83%
AF
49
Advisornet Financial
Minnesota
$17K 2,700 +2,700 New
DWA
50
Dorsey Wright & Associates
California
$15K 2,409 +401 +20%
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