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QTNT

Quotient Limited Ordinary Shares

Delisted

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

83 hedge funds and large institutions have $567M invested in Quotient Limited Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,050% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $24K

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

49% more capital invested

Capital invested by funds: $379M → $567M (+$188M)

2% more funds holding

Funds holding: 8183 (+2)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
40
Reduced
19
Closed
8
Calls
$1.24M
Puts
$24K
Net Calls
+$1.21M
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.28M -$199K -601 -9%
QCMC
27
Quantum Capital Management (California)
California
$2.26M
Deutsche Bank
28
Deutsche Bank
Germany
$2.11M +$1.83M +5,516 +14,516%
BlackRock
29
BlackRock
New York
$1.92M +$354K +1,068 +27%
Bank of America
30
Bank of America
North Carolina
$1.84M +$443K +1,337 +38%
CM
31
Castleark Management
Illinois
$1.68M +$562K +1,695 +62%
SEI Investments
32
SEI Investments
Pennsylvania
$1.68M +$562K +1,695 +62%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.28M +$293K +885 +36%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.21M +$341K +1,029 +48%
State Street
35
State Street
Massachusetts
$1.07M +$90.2K +272 +11%
JP Morgan Chase
36
JP Morgan Chase
New York
$898K -$1.13M -3,417 -59%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$835K +$186K +561 +34%
CL
38
CPWM LLC
Washington
$799K
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$694K +$447K +1,347 +283%
DMK
40
David M. Knott
$671K
LPL Financial
41
LPL Financial
California
$650K -$17.2K -52 -3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$626K +$205K +617 +60%
Marshall Wace
43
Marshall Wace
United Kingdom
$597K +$454K +1,370 +688%
Group One Trading
44
Group One Trading
Illinois
$529K +$208K +627 +82%
Simplex Trading
45
Simplex Trading
Illinois
$518K +$340K +1,025 +302%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$514K -$3.98K -12 -0.9%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$499K +$97.5K +294 +29%
ARTA
48
A.R.T. Advisors
New York
$498K +$88.5K +267 +26%
M&T Bank
49
M&T Bank
New York
$449K +$95.8K +289 +32%
Goldman Sachs
50
Goldman Sachs
New York
$434K -$130K -391 -26%

QTNT Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q4 2019, worth a combined $567M — up 49% from $379M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QTNT positions and 8 closed out — a net gain of 4 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $20.7M. The largest seller was RTW Investments, exiting entirely with an estimated $9.95M sold.

  • 83 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q4 2019, up from 81 in Q3 2019.
  • Funds reported $567M of Quotient Limited Ordinary Shares stock for Q4 2019, up 49% quarter-over-quarter.
  • 12 funds opened new Quotient Limited Ordinary Shares positions in Q4 2019 and 8 closed out, a net change of +4 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q4 2019 was Perceptive Advisors, an estimated $20.7M added.
  • The largest Quotient Limited Ordinary Shares seller in Q4 2019 was RTW Investments, an estimated $9.95M sold.

Based on aggregated 13F filings for Q4 2019.