Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
58 hedge funds and large institutions have $144M invested in Quotient Limited Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 6 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
35% more capital invested
Capital invested by funds: $107M → $144M (+$37.3M)
7% more funds holding
Funds holding: 54 → 58 (+4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$11.1M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$9.49M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$5.64M |
| 4 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$4.82M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
-$4.41M |
| 2 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$2.81M |
| 3 |
BlackRock
New York
|
-$2.21M |
| 4 |
GTC
Ghost Tree Capital
New York
|
-$924K |
| 5 |
Morgan Stanley
New York
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $15K | +$14.8K | +77 | +3,850% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $12K | – | – | – |
|
53
UBS Group
Zurich,
Switzerland
| $12K | +$4.61K | +24 | +69% |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$11K | -57 | -53% |
|
|
RE
55
RBC Europe
London,
United Kingdom
| $9.43K | – | – | – |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $8K | -$22.9K | -119 | -75% |
|
|
AG
57
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
DCM
58
Delpha Capital Management
New York
| $1K | +$961 | +5 | New |
|
|
ACP
59
Acuta Capital Partners
Redwood City,
California
| – | -$2.81M | -14,229 | Closed |
|
|
GTC
60
Ghost Tree Capital
New York
| – | -$924K | -4,686 | Closed |
|
|
SSA
61
Schonfeld Strategic Advisors
New York
| – | -$247K | -1,250 | Closed |
|
|
CS
62
Credit Suisse
Zurich,
Switzerland
| – | -$91K | -462 | Closed |
|
|
NFA
63
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$74K | -377 | Closed |
|
|
MAM
64
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -4 | Closed |
|
QTNT Hedge Fund Activity: Q4 2017 in Review
58 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q4 2017, worth a combined $144M — up 35% from $107M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new QTNT positions and 6 closed out — a net gain of 4 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $11.1M. The largest seller was Sio Capital Management, cutting an estimated $4.41M.
- 58 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q4 2017, up from 54 in Q3 2017.
- Funds reported $144M of Quotient Limited Ordinary Shares stock for Q4 2017, up 35% quarter-over-quarter.
- 10 funds opened new Quotient Limited Ordinary Shares positions in Q4 2017 and 6 closed out, a net change of +4 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q4 2017 was Perceptive Advisors, an estimated $11.1M added.
- The largest Quotient Limited Ordinary Shares seller in Q4 2017 was Sio Capital Management, an estimated $4.41M sold.
Based on aggregated 13F filings for Q4 2017.