Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
105 hedge funds and large institutions have $427M invested in Quotient Limited Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 20 closing their positions.
99% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $508K
79% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 29
2% more capital invested
Capital invested by funds: $417M → $427M (+$10.3M)
6% less funds holding
Funds holding: 112 → 105 (-7)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.09M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
+$6.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.94M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.35M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$8.74M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.84M |
| 3 |
Morgan Stanley
New York
|
-$3.38M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$3.21M |
| 5 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$2.91M |
QTNT Hedge Fund Activity: Q4 2020 in Review
105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q4 2020, worth a combined $427M — up 2.5% from $417M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of QTNT and 14 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 52 added.
The largest buyer was BlackRock, adding an estimated $7.09M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $8.74M sold.
- 105 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q4 2020, down from 112 in Q3 2020.
- Funds reported $427M of Quotient Limited Ordinary Shares stock for Q4 2020, up 2.5% quarter-over-quarter.
- 14 funds opened new Quotient Limited Ordinary Shares positions in Q4 2020 and 20 closed out, a net change of -6 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q4 2020 was BlackRock, an estimated $7.09M added.
- The largest Quotient Limited Ordinary Shares seller in Q4 2020 was Hudson Bay Capital Management, an estimated $8.74M sold.
Based on aggregated 13F filings for Q4 2020.