QTNT

Quotient Limited Ordinary Shares
QTNT

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $16.8M invested in Quotient Limited Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 25 closing their positions.

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
13
Reduced
27
Closed
25
Calls
$122K
Puts
–
Net Calls
+$122K
Net Calls Change
-$644K

Top Buyers

1
MS
1
Maven Securities
Jersey
$2.26M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$960K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$838K
4
Walleye Capital
4
Walleye Capital
New York
$720K
5
Millennium Management
5
Millennium Management
New York
$343K

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$71K
3
BlackRock
3
BlackRock
New York
$401K
4
PVI
4
Pura Vida Investments
New York
$1.6M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$0 11 -407 -97%
EAM
77
Eagle Asset Management
Florida
– – -373 Closed
ProShare Advisors
78
ProShare Advisors
Maryland
– – -373 Closed
Principal Financial Group
79
Principal Financial Group
Iowa
– – -365 Closed
AB
80
Amalgamated Bank
New York
– – -319 Closed
Walleye Trading
81
Walleye Trading
New York
– – -262 Closed
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$0 22 -208 -90%
TRCT
83
Tower Research Capital (TRC)
New York
$0 5 -195 -98%
AIP
84
Ameritas Investment Partners
Nebraska
– – -134 Closed
Citigroup
85
Citigroup
New York
$0 70 -41 -37%
MCM
86
Manchester Capital Management
Vermont
– – -37 Closed
UBS Group
87
UBS Group
Switzerland
– – -30 Closed
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
– – -9 Closed
GRP
89
Global Retirement Partners
California
$0 15 – –
CFGS
90
Concourse Financial Group Securities
Alabama
– – – –
FIA
91
FNY Investment Advisers
New York
$0 5 – –
Wolverine Trading
92
Wolverine Trading
Illinois
– – – –
JG
93
Jefferies Group
New York
– – – –
SM
94
SG3 Management
Puerto Rico
– – – –
RE
95
RBC Europe
United Kingdom
$0 43 – –
CS
96
Credit Suisse
Switzerland
$0 2 +2 New
EI
97
Ellevest Inc
New York
$0 11 +11 New
HWM
98
HighMark Wealth Management
Minnesota
$0 103 +103 New
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