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QTNT

Quotient Limited Ordinary Shares

Delisted

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

82 hedge funds and large institutions have $436M invested in Quotient Limited Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,006% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $481K

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

17% more funds holding

Funds holding: 7082 (+12)

8% more capital invested

Capital invested by funds: $404M → $436M (+$32.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
32
Reduced
15
Closed
11
Calls
$5.32M
Puts
$481K
Net Calls
+$4.84M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$381K +$364K +1,020 New
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$298K +$285K +798 New
Goldman Sachs
53
Goldman Sachs
New York
$296K +$99.3K +278 +54%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$289K +$276K +774 New
Jane Street
55
Jane Street
New York
$288K +$275K +769 New
M&T Bank
56
M&T Bank
New York
$261K +$53.9K +151 +28%
Vanguard Group
57
Vanguard Group
Pennsylvania
$256K +$244K +684 New
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$225K
OIA
59
OneDigital Investment Advisors
Kansas
$224K +$109K +305 +104%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$208K -$703K -1,968 -78%
NHC
61
Nicholas Hoffman & Company
Georgia
$201K
FIA
62
FNY Investment Advisers
New York
$195K +$186K +522 New
DTL
63
Dynamic Technology Lab
Singapore
$193K +$61.4K +172 +50%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$191K +$183K +512 New
AWA
65
AmeriServ Wealth Advisors
Pennsylvania
$187K
AC
66
Athanor Capital
New York
$182K +$174K +488 New
UBS AM
67
UBS AM
Illinois
$172K +$164K +460 New
PP
68
Paloma Partners
Connecticut
$156K +$149K +417 New
TI
69
Trexquant Investment
Connecticut
$123K +$118K +330 New
Northern Trust
70
Northern Trust
Illinois
$122K +$116K +325 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$107K +$102K +287 New
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$69K +$65.3K +183 New
Wells Fargo
73
Wells Fargo
California
$55K +$3.93K +11 +8%
Group One Trading
74
Group One Trading
Illinois
$53K +$50.7K +142 New
Legal & General Group
75
Legal & General Group
United Kingdom
$33K +$31.1K +87 New

QTNT Hedge Fund Activity: Q2 2019 in Review

82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q2 2019, worth a combined $436M — up 8% from $404M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new QTNT positions and 11 closed out — a net gain of 12 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $22.3M. The largest seller was Cormorant Asset Management, cutting an estimated $7.14M.

  • 82 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q2 2019, up from 70 in Q1 2019.
  • Funds reported $436M of Quotient Limited Ordinary Shares stock for Q2 2019, up 8% quarter-over-quarter.
  • 23 funds opened new Quotient Limited Ordinary Shares positions in Q2 2019 and 11 closed out, a net change of +12 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q2 2019 was Farallon Capital Management, an estimated $22.3M added.
  • The largest Quotient Limited Ordinary Shares seller in Q2 2019 was Cormorant Asset Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2019.