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QTNT

Quotient Limited Ordinary Shares

Delisted

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

100 hedge funds and large institutions have $164M invested in Quotient Limited Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,561% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $64K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

6% more funds holding

Funds holding: 94100 (+6)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

38% less capital invested

Capital invested by funds: $264M → $164M (-$100M)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
31
Closed
10
Calls
$2.98M
Puts
$64K
Net Calls
+$2.92M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$370K +$494K +3,956 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$369K +$416K +3,333 +548%
FMBTD
28
First Midwest Bank Trust Division
Illinois
$364K -$1.51M -12,052 -76%
HF
29
HRT Financial
New York
$332K +$288K +2,309 +187%
EGM
30
Engineers Gate Manager
New York
$290K +$174K +1,394 +82%
CM
31
Caption Management
Oklahoma
$288K +$384K +3,072 New
LPL Financial
32
LPL Financial
California
$260K +$14.1K +113 +4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$246K -$8.24K -66 -2%
UBS AM
34
UBS AM
Illinois
$233K
CL
35
CPWM LLC
Washington
$197K
DA
36
DCF Advisers
Connecticut
$196K -$53.3K -427 -17%
Group One Trading
37
Group One Trading
Illinois
$188K +$240K +1,925 +2,188%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$167K +$8.24K +66 +4%
PAM
39
Premier Asset Management
Illinois
$165K -$714K -5,713 -76%
Legal & General Group
40
Legal & General Group
United Kingdom
$133K +$46.8K +375 +36%
AllianceBernstein
41
AllianceBernstein
Tennessee
$129K
M&T Bank
42
M&T Bank
New York
$126K +$17K +136 +11%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$125K +$375 +3 +0.2%
JP Morgan Chase
44
JP Morgan Chase
New York
$123K +$69.2K +554 +73%
C
45
Certuity
Florida
$117K
Deutsche Bank
46
Deutsche Bank
Germany
$113K +$500 +4 +0.3%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$108K -$260K -2,081 -64%
AIG
48
American International Group
New York
$101K -$3.12K -25 -2%
SG Americas Securities
49
SG Americas Securities
New York
$98K +$130K +1,044 New
E
50
Ergoteles
New York
$96K +$44.6K +357 +53%

QTNT Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q3 2021, worth a combined $164M — down 38% from $264M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QTNT positions and 10 closed out — a net gain of 6 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Pura Vida Investments, adding an estimated $4.35M. The largest seller was Artisan Partners, cutting an estimated $4.07M.

  • 100 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q3 2021, up from 94 in Q2 2021.
  • Funds reported $164M of Quotient Limited Ordinary Shares stock for Q3 2021, down 38% quarter-over-quarter.
  • 16 funds opened new Quotient Limited Ordinary Shares positions in Q3 2021 and 10 closed out, a net change of +6 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q3 2021 was Pura Vida Investments, an estimated $4.35M added.
  • The largest Quotient Limited Ordinary Shares seller in Q3 2021 was Artisan Partners, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2021.