Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
17 hedge funds and large institutions have $140M invested in Quotient Limited Ordinary Shares in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
41% more capital invested
Capital invested by funds: $99.3M → $140M (+$40.3M)
19% less funds holding
Funds holding: 21 → 17 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$5.52M |
| 2 |
VAM
Visium Asset Management
New York
|
+$4.91M |
| 3 |
SCM
Sio Capital Management
New York
|
+$2.88M |
| 4 |
PA
Perceptive Advisors
New York
|
+$1.61M |
| 5 |
Morgan Stanley
New York
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCMI
Foresite Capital Management II
Larkspur,
California
|
-$1.37M |
| 2 |
Millennium Management
New York
|
-$724K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$676K |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$431K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$234K |
QTNT Hedge Fund Activity: Q4 2015 in Review
17 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q4 2015, worth a combined $140M — up 41% from $99.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QTNT and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Cormorant Asset Management, adding an estimated $5.52M. The largest seller was Foresite Capital Management II, cutting an estimated $1.37M.
- 17 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q4 2015, down from 21 in Q3 2015.
- Funds reported $140M of Quotient Limited Ordinary Shares stock for Q4 2015, up 41% quarter-over-quarter.
- 1 fund opened new Quotient Limited Ordinary Shares positions in Q4 2015 and 5 closed out, a net change of -4 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q4 2015 was Cormorant Asset Management, an estimated $5.52M added.
- The largest Quotient Limited Ordinary Shares seller in Q4 2015 was Foresite Capital Management II, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2015.