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QTNT

Quotient Limited Ordinary Shares

Delisted

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

76 hedge funds and large institutions have $80.1M invested in Quotient Limited Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,471% more call options, than puts

Call options by funds: $780K | Put options by funds: $14K

10% less funds holding

Funds holding: 8476 (-8)

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

56% less capital invested

Capital invested by funds: $182M → $80.1M (-$101M)

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
35
Closed
13
Calls
$780K
Puts
$14K
Net Calls
+$766K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bayesian Capital Management
New York
$27K +$33.9K +568 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7K -$35.6K -596 -52%
DADC
53
D.A. Davidson & Co
Montana
$24K
Barclays
54
Barclays
United Kingdom
$21K -$449K -7,519 -95%
DC
55
Davenport & Co
Virginia
$20K
ProShare Advisors
56
ProShare Advisors
Maryland
$18K -$3.35K -56 -13%
Principal Financial Group
57
Principal Financial Group
Iowa
$18K +$1.49K +25 +7%
EAM
58
Eagle Asset Management
Florida
$17K
AQR Capital Management
59
AQR Capital Management
Connecticut
$16K +$20.1K +336 New
AB
60
Amalgamated Bank
New York
$15K +$19.1K +319 New
Walleye Trading
61
Walleye Trading
New York
$13K -$97.5K -1,632 -86%
PCH
62
Polar Capital Holdings
United Kingdom
$11.1K
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$11K -$19.4K -325 -59%
TRCT
64
Tower Research Capital (TRC)
New York
$10K -$2.33K -39 -16%
Legal & General Group
65
Legal & General Group
United Kingdom
$10K
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$9.49K -$14.9K -250 -56%
AIP
67
Ameritas Investment Partners
Nebraska
$6K
Citigroup
68
Citigroup
New York
$5K -$23.2K -389 -78%
MCM
69
Manchester Capital Management
Vermont
$2K
RE
70
RBC Europe
United Kingdom
$2K
UBS Group
71
UBS Group
Switzerland
$1K -$28.8K -482 -94%
Osaic Holdings
72
Osaic Holdings
Arizona
$1K
Fidelity Investments
73
Fidelity Investments
Massachusetts
$1K +$1.25K +21 New
CS
74
Credit Suisse
Switzerland
-$6.18M -59,684 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$465K -7,783 Closed

QTNT Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q1 2022, worth a combined $80.1M — down 56% from $182M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QTNT and 6 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 17 added.

The largest buyer was Highbridge Capital Management, adding an estimated $2.65M. The largest seller was Credit Suisse, exiting entirely with an estimated $6.18M sold.

  • 76 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q1 2022, down from 84 in Q4 2021.
  • Funds reported $80.1M of Quotient Limited Ordinary Shares stock for Q1 2022, down 56% quarter-over-quarter.
  • 6 funds opened new Quotient Limited Ordinary Shares positions in Q1 2022 and 13 closed out, a net change of -7 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q1 2022 was Highbridge Capital Management, an estimated $2.65M added.
  • The largest Quotient Limited Ordinary Shares seller in Q1 2022 was Credit Suisse, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2022.