QTNT

Quotient Limited Ordinary Shares
QTNT

Overview Fund Activity
Delisted

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

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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.

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
52
Reduced
29
Closed
20
Calls
$1.01M
Puts
$508K
Net Calls
+$502K
Net Calls Change
+$574K

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.4M
2
MS
2
Maven Securities
Jersey
$5.83M
3
State Street
3
State Street
Massachusetts
$9.63M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$17M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.4M
3
FCM
3
Farallon Capital Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$9.83M
5
CAM
5
Cormorant Asset Management
Massachusetts
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
Castleark Management
Illinois
$1.46M 6,983 – –
SEI Investments
27
SEI Investments
Pennsylvania
$1.46M 6,983 – –
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$1.4M 6,720 -20,769 -76%
Bank of America
29
Bank of America
North Carolina
$1.3M 6,242 -274 -4%
ECM
30
Endurant Capital Management
California
$1.18M 5,665 +5,665 New
SSA
31
Schonfeld Strategic Advisors
New York
$1.17M 5,601 -6,420 -53%
Charles Schwab
32
Charles Schwab
California
$964K 4,624 +918 +25%
AI
33
Acuitas Investments
Washington
$949K 4,552 -2,537 -36%
Swiss National Bank
34
Swiss National Bank
Switzerland
$926K 4,445 +57 +1%
PAM
35
Premier Asset Management
Illinois
$868K 4,162 +1,929 +86%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$659K 3,163 +902 +40%
CSS
37
Cubist Systematic Strategies
Connecticut
$613K 2,944 +1,304 +80%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$610K 2,928 -62 -2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$571K 2,741 +561 +26%
Victory Capital Management
40
Victory Capital Management
Texas
$548K 2,630 -161 -6%
HPC
41
HM Payson & Co
Maine
$512K 2,455 +2,442 +18,785%
Marshall Wace
42
Marshall Wace
United Kingdom
$505K 2,427 -1,432 -37%
EGM
43
Engineers Gate Manager
New York
$502K 2,410 -1,338 -36%
LPL Financial
44
LPL Financial
California
$502K 2,411 +140 +6%
CL
45
CPWM LLC
Washington
$438K 2,100 – –
Wells Fargo
46
Wells Fargo
California
$427K 2,048 +592 +41%
UBS AM
47
UBS AM
Illinois
$386K 1,853 +615 +50%
DC
48
Davenport & Co
Virginia
$384K 1,843 -137 -7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$381K 1,828 +255 +16%
Deutsche Bank
50
Deutsche Bank
Germany
$375K 1,801 +756 +72%
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