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QTNT

Quotient Limited Ordinary Shares

Delisted

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

112 hedge funds and large institutions have $417M invested in Quotient Limited Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

15% more funds holding

Funds holding: 97112 (+15)

10% less capital invested

Capital invested by funds: $464M → $417M (-$46.8M)

12% less call options, than puts

Call options by funds: $516K | Put options by funds: $588K

Holders
112
Holders Change
+15
Holders Change %
+15.46%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
49
Reduced
21
Closed
12
Calls
$516K
Puts
$588K
Net Calls
-$72K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
IAP
76
Indie Asset Partners
Indiana
$116K
LCM
77
Laurion Capital Management
New York
$116K +$146K +563 New
RJA
78
Raymond James & Associates
Florida
$101K +$14.2K +55 +13%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$96K +$121K +468 New
ASRS
80
Arizona State Retirement System
Arizona
$93K +$29.5K +114 +34%
Walleye Capital
81
Walleye Capital
New York
$93K +$117K +451 New
OWP
82
Old Well Partners
North Carolina
$87K +$110K +425 New
PP
83
Paloma Partners
Connecticut
$85K +$107K +412 New
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$70K -$207K -799 -70%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$69.3K +$72.5K +280 +491%
PI
86
PEAK6 Investments
Illinois
$63K +$79.3K +306 New
Squarepoint
87
Squarepoint
New York
$62K +$78K +301 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$61K +$4.66K +18 +6%
GCP
89
GSA Capital Partners
United Kingdom
$61K +$76.7K +296 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$57K -$56.2K -217 -44%
Legal & General Group
91
Legal & General Group
United Kingdom
$54K -$19.7K -76 -23%
E
92
Ergoteles
New York
$53K +$67.4K +260 New
Citigroup
93
Citigroup
New York
$42K -$69.2K -267 -57%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$30K
GRP
95
Global Retirement Partners
California
$28K +$10.4K +40 +42%
AIP
96
Ameritas Investment Partners
Nebraska
$27K
CG
97
Cutler Group
California
$18K +$23.1K +89 New
Group One Trading
98
Group One Trading
Illinois
$17K +$21.5K +83 New
PHK
99
Point72 Hong Kong
Hong Kong
$17K +$21.5K +83 New
Simplex Trading
100
Simplex Trading
Illinois
$15K -$60.1K -232 -76%

QTNT Hedge Fund Activity: Q3 2020 in Review

112 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q3 2020, worth a combined $417M — down 10% from $464M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QTNT positions and 12 closed out — a net gain of 15 holders — while 49 added to existing stakes and 21 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $18.9M. The largest seller was Morgan Stanley, cutting an estimated $7.57M.

  • 112 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q3 2020, up from 97 in Q2 2020.
  • Funds reported $417M of Quotient Limited Ordinary Shares stock for Q3 2020, down 10% quarter-over-quarter.
  • 27 funds opened new Quotient Limited Ordinary Shares positions in Q3 2020 and 12 closed out, a net change of +15 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q3 2020 was Perceptive Advisors, an estimated $18.9M added.
  • The largest Quotient Limited Ordinary Shares seller in Q3 2020 was Morgan Stanley, an estimated $7.57M sold.

Based on aggregated 13F filings for Q3 2020.