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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
SM
51
SG3 Management
Puerto Rico
$94K +$125K +1,000 New
AWA
52
AmeriServ Wealth Advisors
Pennsylvania
$87K
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K -$33.2K -266 -23%
DC
54
Davenport & Co
Virginia
$82K -$15.6K -125 -12%
Invesco
55
Invesco
Georgia
$81K +$21.5K +172 +25%
Jane Street
56
Jane Street
New York
$80K +$46.6K +373 +78%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$74K
Wells Fargo
58
Wells Fargo
California
$74K +$21.1K +169 +27%
Two Sigma Investments
59
Two Sigma Investments
New York
$71K -$366K -2,926 -79%
PPA
60
Parametric Portfolio Associates
Washington
$67K +$8.62K +69 +11%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$64K +$12.6K +101 +17%
Macquarie Group
62
Macquarie Group
Australia
$64K +$81.2K +650 +2,241%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$60K
GG
64
Gofen & Glossberg
Illinois
$59K +$78.1K +625 New
IAP
65
Indie Asset Partners
Indiana
$55K -$3.12K -25 -4%
SEI Investments
66
SEI Investments
Pennsylvania
$53K -$684K -5,477 -90%
Squarepoint
67
Squarepoint
New York
$49K +$65.5K +524 New
ASRS
68
Arizona State Retirement System
Arizona
$48K +$250 +2 +0.4%
DADC
69
D.A. Davidson & Co
Montana
$47K
Citadel Advisors
70
Citadel Advisors
Florida
$46K -$96.1K -769 -61%
CG
71
Cutler Group
California
$46K +$62.5K +500 New
Walleye Trading
72
Walleye Trading
New York
$44K +$30.1K +241 +106%
Principal Financial Group
73
Principal Financial Group
Iowa
$41K +$13.5K +108 +33%
JG
74
Jefferies Group
New York
$35.1K +$46.8K +375 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$34.1K +$36.6K +293 +407%

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.