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QTNT

Quotient Limited Ordinary Shares

Delisted

QTNT was delisted on the 30th of December, 2022.

23 hedge funds and large institutions have $98.2M invested in Quotient Limited Ordinary Shares in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

46% more capital invested

Capital invested by funds: $67.3M → $98.2M (+$30.9M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$20.4M +$404K +1,583 +2%
CAM
2
Cormorant Asset Management
Massachusetts
$20.3M -$262K -1,025 -1%
SCM
3
Sio Capital Management
New York
$16.3M +$640K +2,508 +4%
Ameriprise
4
Ameriprise
Minnesota
$12.2M +$337K +1,319 +3%
CLM
5
ClearBridge LLC (Maryland)
Maryland
$8.74M +$22.5K +88 +0.3%
BlackRock
6
BlackRock
New York
$7.11M +$5.7M +22,314 +720%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$4.22M +$9.45K +37 +0.2%
Morgan Stanley
8
Morgan Stanley
New York
$3.3M -$222K -869 -7%
PWAM
9
Park West Asset Management
California
$1.89M
Millennium Management
10
Millennium Management
New York
$950K +$867K +3,397 New
BG
11
Bellevue Group
Switzerland
$769K
FPF
12
FNY Partners Fund
New York
$636K +$582K +2,278 New
BC
13
Birchview Capital
Vermont
$407K
TA
14
Tamarack Advisers
California
$350K -$319K -1,250 -50%
LPL Financial
15
LPL Financial
California
$169K -$3.83K -15 -2%
NHC
16
Nicholas Hoffman & Company
Georgia
$150K +$137K +538 New
ACP
17
Acuta Capital Partners
California
$132K +$121K +473 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$112K +$23.2K +91 +29%
UBS Group
19
UBS Group
Switzerland
$76K -$64.1K -251 -48%
BCM
20
BlueCrest Capital Management
Jersey
$75K +$68.7K +269 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14K
Barclays
22
Barclays
United Kingdom
$8K +$7.15K +28 New
AG
23
Advisor Group
Arizona
$7K
FMA
24
FNY Managed Accounts
New York
-$135K -699 Closed
CG
25
Colony Group
Massachusetts
-$65K -334 Closed

QTNT Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q1 2017, worth a combined $98.2M — up 46% from $67.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QTNT positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $5.7M. The largest seller was Tamarack Advisers, cutting an estimated $319K.

  • 23 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $98.2M of Quotient Limited Ordinary Shares stock for Q1 2017, up 46% quarter-over-quarter.
  • 6 funds opened new Quotient Limited Ordinary Shares positions in Q1 2017 and 3 closed out, a net change of +3 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q1 2017 was BlackRock, an estimated $5.7M added.
  • The largest Quotient Limited Ordinary Shares seller in Q1 2017 was Tamarack Advisers, an estimated $319K sold.

Based on aggregated 13F filings for Q1 2017.