QTNT

Quotient Limited Ordinary Shares
QTNT

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $237M invested in Quotient Limited Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
31
Reduced
20
Closed
14
Calls
$391K
Puts
$144K
Net Calls
+$247K
Net Calls Change
-$965K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$16.4M
2
TCM
2
TimesSquare Capital Management
New York
$11.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$4.8M
4
PVI
4
Pura Vida Investments
New York
$6.64M
5
Ameriprise
5
Ameriprise
Minnesota
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PWAM
2
Park West Asset Management
California
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.01M
4
CAM
4
Cormorant Asset Management
Massachusetts
$12.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMC
26
Quantum Capital Management (California)
California
$937K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$937K +$59.9K +379 +7%
Two Sigma Investments
28
Two Sigma Investments
New York
$916K -$115K -730 -11%
BlackRock
29
BlackRock
New York
$884K +$86.8K +549 +11%
SEI Investments
30
SEI Investments
Pennsylvania
$874K +$175K +1,106 +25%
Bank of America
31
Bank of America
North Carolina
$728K -$34.4K -218 -5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$553K +$20.2K +128 +4%
State Street
33
State Street
Massachusetts
$521K +$75.2K +476 +17%
DC
34
Davenport & Co
Virginia
$415K +$356K +2,249 +600%
DMK
35
David M. Knott
$405K +$126K +797 +45%
PAM
36
Premier Asset Management
Illinois
$345K +$345K +2,185 New
CL
37
CPWM LLC
Washington
$332K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$318K +$30K +190 +10%
M&T Bank
39
M&T Bank
New York
$278K +$92.4K +587 +50%
LPL Financial
40
LPL Financial
California
$250K -$19.6K -124 -7%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$236K -$111K -701 -32%
Walleye Capital
42
Walleye Capital
New York
$229K +$229K +1,450 New
EGM
43
Engineers Gate Manager
New York
$218K +$218K +1,377 New
Squarepoint
44
Squarepoint
New York
$216K +$101K +641 +88%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$213K – – –
Goldman Sachs
46
Goldman Sachs
New York
$211K +$30.5K +193 +17%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$207K – – –
FIA
48
FNY Investment Advisers
New York
$173K +$106K +670 +158%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$169K -$335K -2,117 -66%
Vanguard Group
50
Vanguard Group
Pennsylvania
$167K – – –
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