Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
94 hedge funds and large institutions have $264M invested in Quotient Limited Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 9 closing their positions.
249% more call options, than puts
Call options by funds: $321K | Put options by funds: $92K
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 92 → 94 (+2)
12% less capital invested
Capital invested by funds: $298M → $264M (-$34.5M)
27% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
+$9.15M |
| 2 |
Morgan Stanley
New York
|
+$4.22M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$611K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$324K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.42M |
| 2 |
Two Sigma Investments
New York
|
-$2.32M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$1.83M |
| 4 |
Two Sigma Advisers
New York
|
-$1.34M |
| 5 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$1.19M |
QTNT Hedge Fund Activity: Q2 2021 in Review
94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q2 2021, worth a combined $264M — down 12% from $298M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new QTNT positions and 9 closed out — a net gain of 2 holders — while 30 added to existing stakes and 41 trimmed.
The largest buyer was Pura Vida Investments, adding an estimated $9.15M. The largest seller was State Street, cutting an estimated $2.42M.
- 94 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q2 2021, up from 92 in Q1 2021.
- Funds reported $264M of Quotient Limited Ordinary Shares stock for Q2 2021, down 12% quarter-over-quarter.
- 11 funds opened new Quotient Limited Ordinary Shares positions in Q2 2021 and 9 closed out, a net change of +2 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q2 2021 was Pura Vida Investments, an estimated $9.15M added.
- The largest Quotient Limited Ordinary Shares seller in Q2 2021 was State Street, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2021.