Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
21 hedge funds and large institutions have $88.7M invested in Quotient Limited Ordinary Shares in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 0 closing their positions.
24% more funds holding
Funds holding: 17 → 21 (+4)
14% less capital invested
Capital invested by funds: $103M → $88.7M (-$14.7M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$911K |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$217K |
| 3 |
PA
Perceptive Advisors
New York
|
+$178K |
| 4 |
Barclays
London,
United Kingdom
|
+$95.5K |
| 5 |
VAM
Visium Asset Management
New York
|
+$63.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$683K |
| 2 |
SCM
Sio Capital Management
New York
|
-$472K |
| 3 |
FCMI
Foresite Capital Management II
Larkspur,
California
|
-$434K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$192K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$50.5K |
QTNT Hedge Fund Activity: Q2 2015 in Review
21 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q2 2015, worth a combined $88.7M — down 14% from $103M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QTNT positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $911K. The largest seller was BlackRock Group, cutting an estimated $683K.
- 21 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q2 2015, up from 17 in Q1 2015.
- Funds reported $88.7M of Quotient Limited Ordinary Shares stock for Q2 2015, down 14% quarter-over-quarter.
- 4 funds opened new Quotient Limited Ordinary Shares positions in Q2 2015 and 0 closed out, a net change of +4 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q2 2015 was BlackRock, an estimated $911K added.
- The largest Quotient Limited Ordinary Shares seller in Q2 2015 was BlackRock Group, an estimated $683K sold.
Based on aggregated 13F filings for Q2 2015.