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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
GCP
76
GSA Capital Partners
United Kingdom
$33K +$43.5K +348 New
OQS
77
Occudo Quantitative Strategies
Florida
$33K +$44.4K +355 New
CSS
78
Cubist Systematic Strategies
Connecticut
$29K +$38.2K +306 New
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$29K +$38.2K +306 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$28K
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$28K +$36.9K +295 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$27K +$36.2K +290 New
EAM
83
Eagle Asset Management
Florida
$26K
Citigroup
84
Citigroup
New York
$26K +$18.4K +147 +115%
ProShare Advisors
85
ProShare Advisors
Maryland
$24K -$32.2K -258 -51%
RJA
86
Raymond James & Associates
Florida
$24K -$28.4K -227 -47%
PCH
87
Polar Capital Holdings
United Kingdom
$21.6K
GRP
88
Global Retirement Partners
California
$16K
AIP
89
Ameritas Investment Partners
Nebraska
$13K
TRCT
90
Tower Research Capital (TRC)
New York
$10K -$29.7K -238 -69%
Simplex Trading
91
Simplex Trading
Illinois
$10K
FIA
92
FNY Investment Advisers
New York
$8K -$9.37K -75 -45%
US Bancorp
93
US Bancorp
Minnesota
$4K +$250 +2 +4%
MCM
94
Manchester Capital Management
Vermont
$4K +$5.5K +44 New
RE
95
RBC Europe
United Kingdom
$3.99K
Osaic Holdings
96
Osaic Holdings
Arizona
$2K -$250 -2 -7%
QCG
97
Quadrant Capital Group
Ohio
$1K -$1.37K -11 -58%
S
98
SignatureFD
Georgia
$1K +$125 +1 +17%
Walleye Capital
99
Walleye Capital
New York
$130 +$174K +1,391 New
CM
100
Castleark Management
Illinois
-$708K -4,865 Closed

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.