Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
21 hedge funds and large institutions have $99.3M invested in Quotient Limited Ordinary Shares in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
12% more capital invested
Capital invested by funds: $88.7M → $99.3M (+$10.7M)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
+$7.61M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$6.78M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$6.29M |
| 4 |
PA
Perceptive Advisors
New York
|
+$3.35M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$364K |
| 2 |
FCMI
Foresite Capital Management II
Larkspur,
California
|
-$111K |
| 3 |
Barclays
London,
United Kingdom
|
-$87K |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$25.6K |
| 5 |
Goldman Sachs
New York
|
-$18.1K |
QTNT Hedge Fund Activity: Q3 2015 in Review
21 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q3 2015, worth a combined $99.3M — up 12% from $88.7M a quarter earlier.
Fund positioning in QTNT was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 6 trimmed.
The largest buyer was Sio Capital Management, adding an estimated $7.61M. The largest seller was Alyeska Investment Group, cutting an estimated $364K.
- 21 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $99.3M of Quotient Limited Ordinary Shares stock for Q3 2015, up 12% quarter-over-quarter.
- 2 funds opened new Quotient Limited Ordinary Shares positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q3 2015 was Sio Capital Management, an estimated $7.61M added.
- The largest Quotient Limited Ordinary Shares seller in Q3 2015 was Alyeska Investment Group, an estimated $364K sold.
Based on aggregated 13F filings for Q3 2015.