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QTNT

Quotient Limited Ordinary Shares

Delisted

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

54 hedge funds and large institutions have $159M invested in Quotient Limited Ordinary Shares in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 3

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

135% more funds holding

Funds holding: 2354 (+31)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more capital invested

Capital invested by funds: $98.2M → $159M (+$60.4M)

Holders
54
Holders Change
+31
Holders Change %
+134.78%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
12
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$26.1M +$4.58M +16,250 +22%
PA
2
Perceptive Advisors
New York
$26M +$5.62M +19,917 +27%
PC
3
Polar Capital
United Kingdom
$21.9M +$21M +74,500 New
SCM
4
Sio Capital Management
New York
$17.4M +$191K +676 +1%
Ameriprise
5
Ameriprise
Minnesota
$13.5M +$635K +2,251 +5%
BlackRock
6
BlackRock
New York
$12.4M +$4.74M +16,794 +66%
CLM
7
ClearBridge LLC (Maryland)
Maryland
$11.3M +$2.03M +7,204 +23%
ACP
8
Acuta Capital Partners
California
$4.06M +$3.75M +13,307 +2,813%
Morgan Stanley
9
Morgan Stanley
New York
$2.96M -$492K -1,744 -15%
GTC
10
Ghost Tree Capital
New York
$2.21M +$2.12M +7,500 New
PWAM
11
Park West Asset Management
California
$1.99M
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$1.88M -$2.46M -8,730 -58%
Northern Trust
13
Northern Trust
Illinois
$1.78M +$1.71M +6,054 New
State Street
14
State Street
Massachusetts
$1.73M +$1.66M +5,872 New
HCM
15
Highbridge Capital Management
New York
$1.47M +$1.41M +5,000 New
Millennium Management
16
Millennium Management
New York
$1.36M +$342K +1,211 +36%
FPF
17
FNY Partners Fund
New York
$950K +$268K +952 +42%
SC
18
Scholtz & Company
Connecticut
$939K +$899K +3,188 New
SSA
19
Schonfeld Strategic Advisors
New York
$920K +$881K +3,125 New
RJA
20
Raymond James & Associates
Florida
$838K +$803K +2,847 New
BG
21
Bellevue Group
Switzerland
$810K
BC
22
Birchview Capital
Vermont
$587K +$152K +538 +37%
Vanguard Group
23
Vanguard Group
Pennsylvania
$523K +$501K +1,778 New
TCIM
24
TIAA CREF Investment Management
New York
$520K +$498K +1,766 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$511K +$376K +1,334 +332%

QTNT Hedge Fund Activity: Q2 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q2 2017, worth a combined $159M — up 61% from $98.2M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new QTNT positions and 3 closed out — a net gain of 31 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $21M. The largest seller was Alyeska Investment Group, cutting an estimated $2.46M.

  • 54 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q2 2017, up from 23 in Q1 2017.
  • Funds reported $159M of Quotient Limited Ordinary Shares stock for Q2 2017, up 61% quarter-over-quarter.
  • 34 funds opened new Quotient Limited Ordinary Shares positions in Q2 2017 and 3 closed out, a net change of +31 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q2 2017 was Polar Capital, an estimated $21M added.
  • The largest Quotient Limited Ordinary Shares seller in Q2 2017 was Alyeska Investment Group, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2017.