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QTNT

Quotient Limited Ordinary Shares

Delisted

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

97 hedge funds and large institutions have $464M invested in Quotient Limited Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $390K

95% more capital invested

Capital invested by funds: $237M → $464M (+$226M)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

15% more funds holding

Funds holding: 8497 (+13)

Holders
97
Holders Change
+13
Holders Change %
+15.48%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
35
Reduced
21
Closed
18
Calls
$1.83M
Puts
$390K
Net Calls
+$1.44M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$129K +$26.8K +93 +27%
WCM
77
Weld Capital Management
New York
$117K +$114K +396 New
ASRS
78
Arizona State Retirement System
Arizona
$101K -$23.9K -83 -20%
Legal & General Group
79
Legal & General Group
United Kingdom
$100K +$72K +250 +287%
Simplex Trading
80
Simplex Trading
Illinois
$90K -$30.5K -106 -26%
MWNA
81
Marshall Wace North America
New York
$89K +$86.4K +300 New
TRCT
82
Tower Research Capital (TRC)
New York
$87K +$52.1K +181 +160%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$82K -$5.76K -20 -7%
William Blair & Company
84
William Blair & Company
Illinois
$74K +$72K +250 New
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$43K
AIP
86
Ameritas Investment Partners
Nebraska
$40K +$38.6K +134 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$37K +$34.8K +121 New
GRP
88
Global Retirement Partners
California
$28K +$6.62K +23 +32%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$16.8K +$15.3K +53 +1,325%
RE
90
RBC Europe
United Kingdom
$14.1K
KPW
91
Kore Private Wealth
New York
$13K
Macquarie Group
92
Macquarie Group
Australia
$13K +$12.4K +43 New
Osaic Holdings
93
Osaic Holdings
Arizona
$7K
PAG
94
Private Advisor Group
New Jersey
$7K +$7.2K +25 New
FHA
95
Flagship Harbor Advisors
Massachusetts
$6K +$6.62K +23 New
HPC
96
HM Payson & Co
Maine
$4K
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$1K +$1.15K +4 New
FCM
98
Farallon Capital Management
California
-$9.88M -62,500 Closed
Renaissance Technologies
99
Renaissance Technologies
New York
-$2.12M -13,393 Closed
Citadel Advisors
100
Citadel Advisors
Florida
-$1.85M -6,414 Closed

QTNT Hedge Fund Activity: Q2 2020 in Review

97 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q2 2020, worth a combined $464M — up 95% from $237M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new QTNT positions and 18 closed out — a net gain of 13 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $21.3M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $9.88M sold.

  • 97 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q2 2020, up from 84 in Q1 2020.
  • Funds reported $464M of Quotient Limited Ordinary Shares stock for Q2 2020, up 95% quarter-over-quarter.
  • 31 funds opened new Quotient Limited Ordinary Shares positions in Q2 2020 and 18 closed out, a net change of +13 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q2 2020 was BlackRock, an estimated $21.3M added.
  • The largest Quotient Limited Ordinary Shares seller in Q2 2020 was Farallon Capital Management, an estimated $9.88M sold.

Based on aggregated 13F filings for Q2 2020.