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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$14K -$14K -54 -45%
UBS Group
102
UBS Group
Switzerland
$12K -$117K -453 -88%
QT
103
Quantbot Technologies
New York
$11K +$14.5K +56 New
RE
104
RBC Europe
United Kingdom
$9.79K
Macquarie Group
105
Macquarie Group
Australia
$9K
Osaic Holdings
106
Osaic Holdings
Arizona
$5K
FFA
107
Founders Financial Alliance
North Carolina
$4K +$3.63K +14 New
CHAM
108
Clear Harbor Asset Management
Connecticut
$3.85K +$4.92K +19 New
HPC
109
HM Payson & Co
Maine
$3K
Millennium Management
110
Millennium Management
New York
$1.94K -$246K -949 -9%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$1K
TCM
112
Tekla Capital Management
Massachusetts
-$3.05M -10,298 Closed
QCMC
113
Quantum Capital Management (California)
California
-$1.76M -5,931 Closed
DMK
114
David M. Knott
-$959K -3,238 Closed
RC
115
Roubaix Capital
Colorado
-$857K -2,895 Closed
Jane Street
116
Jane Street
New York
-$435K -1,471 Closed
AIM
117
Aigen Investment Management
New York
-$335K -1,294 -100%
SG Americas Securities
118
SG Americas Securities
New York
-$243K -821 Closed
VF
119
Virtu Financial
New York
-$176K -596 Closed
MWNA
120
Marshall Wace North America
New York
-$89K -300 Closed
William Blair & Company
121
William Blair & Company
Illinois
-$74K -250 Closed
KPW
122
Kore Private Wealth
New York
-$13K -45 Closed
PAG
123
Private Advisor Group
New Jersey
-$7K -25 Closed
FHA
124
Flagship Harbor Advisors
Massachusetts
-$6K -23 Closed

QTNT Hedge Fund Activity: Q3 2020 in Review

112 of the 4,957 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.