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QTNT

Quotient Limited Ordinary Shares

Delisted

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

82 hedge funds and large institutions have $436M invested in Quotient Limited Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,006% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $481K

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

17% more funds holding

Funds holding: 7082 (+12)

8% more capital invested

Capital invested by funds: $404M → $436M (+$32.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
32
Reduced
15
Closed
11
Calls
$5.32M
Puts
$481K
Net Calls
+$4.84M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
26
Pura Vida Investments
New York
$2.04M
Bank of America
27
Bank of America
North Carolina
$2.02M +$964K +2,701 +100%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.78M +$230K +645 +16%
DMK
29
David M. Knott
$1.59M
EIM
30
Essex Investment Management
Massachusetts
$1.36M +$153K +429 +13%
Victory Capital Management
31
Victory Capital Management
Texas
$1.14M
Two Sigma Investments
32
Two Sigma Investments
New York
$1.1M -$1M -2,813 -49%
State Street
33
State Street
Massachusetts
$948K +$530K +1,485 +142%
SEI Investments
34
SEI Investments
Pennsylvania
$936K +$219K +613 +32%
CM
35
Castleark Management
Illinois
$936K +$220K +616 +33%
Swiss National Bank
36
Swiss National Bank
Switzerland
$905K +$864K +2,420 New
PI
37
PEAK6 Investments
Illinois
$890K +$143K +401 +20%
CL
38
CPWM LLC
Washington
$785K
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$702K
LPL Financial
40
LPL Financial
California
$673K -$10.7K -30 -2%
PCM
41
Prelude Capital Management
New York
$624K -$36.4K -102 -6%
Deutsche Bank
42
Deutsche Bank
Germany
$567K -$398K -1,115 -42%
Barclays
43
Barclays
United Kingdom
$541K -$159K -446 -24%
BlackRock
44
BlackRock
New York
$527K +$502K +1,407 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$509K +$85.7K +240 +21%
AAP
46
Ardsley Advisory Partners
Connecticut
$468K -$179K -500 -29%
OAM
47
Oxford Asset Management
United Kingdom
$463K +$442K +1,237 New
EGM
48
Engineers Gate Manager
New York
$413K +$275K +769 +228%
RCAG
49
Rehmann Capital Advisory Group
Michigan
$392K +$221K +620 +145%
CSS
50
Cubist Systematic Strategies
Connecticut
$383K +$122K +343 +50%

QTNT Hedge Fund Activity: Q2 2019 in Review

82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q2 2019, worth a combined $436M — up 8% from $404M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new QTNT positions and 11 closed out — a net gain of 12 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $22.3M. The largest seller was Cormorant Asset Management, cutting an estimated $7.14M.

  • 82 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q2 2019, up from 70 in Q1 2019.
  • Funds reported $436M of Quotient Limited Ordinary Shares stock for Q2 2019, up 8% quarter-over-quarter.
  • 23 funds opened new Quotient Limited Ordinary Shares positions in Q2 2019 and 11 closed out, a net change of +12 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q2 2019 was Farallon Capital Management, an estimated $22.3M added.
  • The largest Quotient Limited Ordinary Shares seller in Q2 2019 was Cormorant Asset Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2019.