QTNT

Quotient Limited Ordinary Shares
QTNT

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $464M invested in Quotient Limited Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 18 closing their positions.

Holders
97
Holders Change
+13
Holders Change %
+15.48%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
35
Reduced
21
Closed
18
Calls
$1.83M
Puts
$390K
Net Calls
+$1.44M
Net Calls Change
+$1.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.5M
2
State Street
2
State Street
Massachusetts
$7.75M
3
CS
3
Credit Suisse
Switzerland
$27M
4
Ameriprise
4
Ameriprise
Minnesota
$37.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.9M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
HCM
2
Highbridge Capital Management
New York
$21.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$826K
4
Millennium Management
4
Millennium Management
New York
$3.07M
5
PVI
5
Pura Vida Investments
New York
$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMC
26
Quantum Capital Management (California)
California
$1.76M – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.75M -$358K -1,208 -17%
Bank of America
28
Bank of America
North Carolina
$1.66M +$294K +994 +22%
CM
29
Castleark Management
Illinois
$1.59M -$368K -1,242 -19%
SEI Investments
30
SEI Investments
Pennsylvania
$1.59M -$51.8K -175 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$1.56M -$191K -647 -11%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.5M +$1.11M +3,758 +286%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.07M +$473K +1,600 +79%
FMBTD
34
First Midwest Bank Trust Division
Illinois
$1.05M -$1.85M -6,247 -64%
Swiss National Bank
35
Swiss National Bank
Switzerland
$995K -$39.9K -135 -4%
Charles Schwab
36
Charles Schwab
California
$966K +$966K +3,260 New
DMK
37
David M. Knott
$959K +$201K +677 +26%
RC
38
Roubaix Capital
Colorado
$857K +$857K +2,895 New
Victory Capital Management
39
Victory Capital Management
Texas
$826K -$8.17M -27,611 -91%
M&T Bank
40
M&T Bank
New York
$702K +$179K +607 +34%
DC
41
Davenport & Co
Virginia
$699K -$78.2K -264 -10%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$675K +$675K +2,281 New
CL
43
CPWM LLC
Washington
$622K – – –
ECM
44
ExodusPoint Capital Management
New York
$536K +$536K +1,811 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$530K +$530K +1,790 New
LPL Financial
46
LPL Financial
California
$524K +$54.8K +185 +12%
Goldman Sachs
47
Goldman Sachs
New York
$444K +$48.3K +163 +12%
Jane Street
48
Jane Street
New York
$435K +$435K +1,471 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$409K +$409K +1,383 New
EGM
50
Engineers Gate Manager
New York
$387K -$21K -71 -5%
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