We are live on ! Find out more
QTNT

Quotient Limited Ordinary Shares

Delisted

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

51 hedge funds and large institutions have $8.14M invested in Quotient Limited Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 6851 (-17)

52% less capital invested

Capital invested by funds: $16.8M → $8.14M (-$8.68M)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

Holders
51
Holders Change
-17
Holders Change %
-25%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
21
Closed
26
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8K
C
27
Certuity
Florida
$8K
HF
28
HRT Financial
New York
$7K +$10.5K +1,169 New
AWA
29
AmeriServ Wealth Advisors
Pennsylvania
$6K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$6K +$10.1K +1,119 +5,086%
Osaic Holdings
31
Osaic Holdings
Arizona
$5K -$1.14K -126 -14%
Jane Street
32
Jane Street
New York
$4K +$604 +67 +10%
DADC
33
D.A. Davidson & Co
Montana
$3K -$4.51K -500 -50%
PCH
34
Polar Capital Holdings
United Kingdom
$2.01K
Goldman Sachs
35
Goldman Sachs
New York
$2K -$12.7K -1,406 -78%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$2K -$6.76K -750 -73%
Group One Trading
37
Group One Trading
Illinois
$2K -$4.89K -543 -60%
EGM
38
Engineers Gate Manager
New York
$2K -$3.91K -434 -55%
IAP
39
Indie Asset Partners
Indiana
$2K -$3.05K -338 -47%
DC
40
Davenport & Co
Virginia
$2K -$162 -18 -5%
ONB
41
Old National Bancorp
Indiana
$2K
EAM
42
Eagle Asset Management
Florida
$2K +$3.36K +373 New
TSS
43
Two Sigma Securities
New York
$2K +$3.54K +393 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$398 -$1.29K -143 -68%
MS
45
Maven Securities
Jersey
-$2.26M -235,603 Closed
ClearBridge Investments
46
ClearBridge Investments
New York
-$1.01M -105,724 Closed
Walleye Capital
47
Walleye Capital
New York
-$720K -75,000 Closed
Allianz Asset Management
48
Allianz Asset Management
Germany
-$210K -21,847 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$75K -7,823 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$54K -5,650 Closed

QTNT Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q3 2022, worth a combined $8.14M — down 52% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of QTNT and 10 opened new positions — a net loss of 16 holders — while 21 trimmed existing stakes and 6 added.

The largest buyer was David M. Knott Jr, opening a new position worth an estimated $368K. The largest seller was Maven Securities, exiting entirely with an estimated $2.26M sold.

  • 51 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q3 2022, down from 68 in Q2 2022.
  • Funds reported $8.14M of Quotient Limited Ordinary Shares stock for Q3 2022, down 52% quarter-over-quarter.
  • 10 funds opened new Quotient Limited Ordinary Shares positions in Q3 2022 and 26 closed out, a net change of -16 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q3 2022 was David M. Knott Jr, an estimated $368K added.
  • The largest Quotient Limited Ordinary Shares seller in Q3 2022 was Maven Securities, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2022.