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QTNT

Quotient Limited Ordinary Shares

Delisted

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

112 hedge funds and large institutions have $417M invested in Quotient Limited Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

15% more funds holding

Funds holding: 97112 (+15)

10% less capital invested

Capital invested by funds: $464M → $417M (-$46.8M)

12% less call options, than puts

Call options by funds: $516K | Put options by funds: $588K

Holders
112
Holders Change
+15
Holders Change %
+15.46%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
49
Reduced
21
Closed
12
Calls
$516K
Puts
$588K
Net Calls
-$72K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.56M +$1.66M +6,416 +541%
AI
27
Acuitas Investments
Washington
$1.46M +$216K +832 +13%
CM
28
Castleark Management
Illinois
$1.44M +$421K +1,625 +30%
SEI Investments
29
SEI Investments
Pennsylvania
$1.44M +$421K +1,625 +30%
N
30
Nuveen
North Carolina
$1.41M +$20.2K +78 +1%
Bank of America
31
Bank of America
North Carolina
$1.34M +$237K +913 +16%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.16M +$145K +558 +11%
MIM
33
Monashee Investment Management
Massachusetts
$1.16M +$1.46M +5,625 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$902K +$266K +1,025 +30%
GPCM
35
Granite Point Capital Management
Massachusetts
$799K +$1.01M +3,888 New
Marshall Wace
36
Marshall Wace
United Kingdom
$794K +$1,000K +3,859 New
EGM
37
Engineers Gate Manager
New York
$771K +$633K +2,442 +187%
Charles Schwab
38
Charles Schwab
California
$763K +$116K +446 +14%
M&T Bank
39
M&T Bank
New York
$654K +$209K +806 +34%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$615K -$161K -623 -17%
ECM
41
ExodusPoint Capital Management
New York
$582K +$265K +1,022 +56%
Victory Capital Management
42
Victory Capital Management
Texas
$574K
GGHC
43
Gilder Gagnon Howe & Co
New York
$570K -$1.95M -7,540 -73%
Goldman Sachs
44
Goldman Sachs
New York
$490K +$230K +888 +59%
JP Morgan Chase
45
JP Morgan Chase
New York
$471K +$358K +1,383 +158%
LPL Financial
46
LPL Financial
California
$467K +$130K +501 +28%
PAM
47
Premier Asset Management
Illinois
$459K +$578K +2,233 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$448K -$26.2K -101 -4%
CL
49
CPWM LLC
Washington
$432K
DC
50
Davenport & Co
Virginia
$407K -$98.4K -380 -16%

QTNT Hedge Fund Activity: Q3 2020 in Review

112 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q3 2020, worth a combined $417M — down 10% from $464M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QTNT positions and 12 closed out — a net gain of 15 holders — while 49 added to existing stakes and 21 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $18.9M. The largest seller was Morgan Stanley, cutting an estimated $7.57M.

  • 112 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q3 2020, up from 97 in Q2 2020.
  • Funds reported $417M of Quotient Limited Ordinary Shares stock for Q3 2020, down 10% quarter-over-quarter.
  • 27 funds opened new Quotient Limited Ordinary Shares positions in Q3 2020 and 12 closed out, a net change of +15 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q3 2020 was Perceptive Advisors, an estimated $18.9M added.
  • The largest Quotient Limited Ordinary Shares seller in Q3 2020 was Morgan Stanley, an estimated $7.57M sold.

Based on aggregated 13F filings for Q3 2020.