Quotient Limited Ordinary Shares
QTNT
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.
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: 94 → 100 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
+$4.35M |
| 2 |
Millennium Management
New York
|
+$870K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$802K |
| 4 |
Barclays
London,
United Kingdom
|
+$799K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.07M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.54M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.49M |
| 4 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$1.51M |
| 5 |
ClearBridge Investments
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPC
101
HM Payson & Co
Portland,
Maine
| – | -$356K | -2,443 | Closed |
|
|
VF
102
Virtu Financial
New York
| – | -$111K | -761 | Closed |
|
103
Victory Capital Management
San Antonio,
Texas
| – | -$87K | -601 | Closed |
|
|
PP
104
Paloma Partners
Greenwich,
Connecticut
| – | -$59K | -402 | Closed |
|
|
JF
105
Jump Financial
Chicago,
Illinois
| – | -$40K | -278 | Closed |
|
106
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$40 | -274 | Closed |
|
|
DTL
107
Dynamic Technology Lab
Singapore
| – | -$37K | -254 | Closed |
|
108
UBS Group
Zurich,
Switzerland
| – | -$29K | -200 | 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.