QTNT

Quotient Limited Ordinary Shares
QTNT

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $298M invested in Quotient Limited Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
92
Holders Change
-13
Holders Change %
-12.38%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
32
Closed
23
Calls
$400K
Puts
$156K
Net Calls
+$244K
Net Calls Change
-$258K

Top Buyers

1
State Street
1
State Street
Massachusetts
$10.8M
2
Ameriprise
2
Ameriprise
Minnesota
$23.9M
3
BlackRock
3
BlackRock
New York
$20.8M
4
CS
4
Credit Suisse
Switzerland
$24M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.95M

Top Sellers

1
MS
1
Maven Securities
Jersey
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.88M
3
BG
3
Bellevue Group
Switzerland
$0
4
PVI
4
Pura Vida Investments
New York
$8.01M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.03M 6,975 -217 -3%
PAM
27
Premier Asset Management
Illinois
$930K 6,315 +2,153 +52%
Charles Schwab
28
Charles Schwab
California
$698K 4,741 +117 +3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$679K 4,615 +170 +4%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$620K 4,210 +2,893 +220%
EGM
31
Engineers Gate Manager
New York
$504K 3,423 +1,013 +42%
DA
32
DCF Advisers
Connecticut
$484K 3,288 +3,288 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$431K 2,928 – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$403K 2,741 – –
Victory Capital Management
35
Victory Capital Management
Texas
$380K 2,582 -48 -2%
LPL Financial
36
LPL Financial
California
$374K 2,543 +132 +5%
HPC
37
HM Payson & Co
Maine
$360K 2,443 -12 -0.5%
UBS AM
38
UBS AM
Illinois
$356K 2,418 +565 +30%
CL
39
CPWM LLC
Washington
$309K 2,100 – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$256K 1,741 -87 -5%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$238K 1,617 +516 +47%
Barclays
42
Barclays
United Kingdom
$223K 1,515 +930 +159%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$201K 1,365 -1,798 -57%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$194K 1,318 – –
M&T Bank
45
M&T Bank
New York
$184K 1,248 -433 -26%
Deutsche Bank
46
Deutsche Bank
Germany
$183K 1,243 -558 -31%
Wells Fargo
47
Wells Fargo
California
$175K 1,189 -859 -42%
AllianceBernstein
48
AllianceBernstein
Tennessee
$166K 1,130 -553 -33%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K 1,119 +40 +4%
HF
50
HRT Financial
New York
$150K 1,021 +1,021 New
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