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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 $107M invested in Quotient Limited Ordinary Shares in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

33% less capital invested

Capital invested by funds: $159M → $107M (-$52.1M)

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
17
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$18.4M +$62.5K +313 +0.3%
CAM
2
Cormorant Asset Management
Massachusetts
$17.2M -$315K -1,577 -2%
PC
3
Polar Capital
United Kingdom
$16.5M +$1.86M +9,329 +13%
SCM
4
Sio Capital Management
New York
$11.6M -$104K -520 -0.9%
Ameriprise
5
Ameriprise
Minnesota
$9.47M +$456K +2,284 +5%
CLM
6
ClearBridge LLC (Maryland)
Maryland
$8.24M +$667K +3,342 +9%
BlackRock
7
BlackRock
New York
$8.2M -$123K -617 -1%
ACP
8
Acuta Capital Partners
California
$2.81M +$89.6K +449 +3%
HCM
9
Highbridge Capital Management
New York
$1.51M +$536K +2,683 +54%
PWAM
10
Park West Asset Management
California
$1.33M
State Street
11
State Street
Massachusetts
$1.32M +$170K +852 +15%
Millennium Management
12
Millennium Management
New York
$1.2M +$298K +1,493 +32%
Northern Trust
13
Northern Trust
Illinois
$1.19M -$1.4K -7 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$943K -$1.05M -5,273 -52%
GTC
15
Ghost Tree Capital
New York
$924K -$562K -2,814 -38%
TCM
16
Tekla Capital Management
Massachusetts
$586K +$593K +2,972 New
BG
17
Bellevue Group
Switzerland
$542K
TCIM
18
TIAA CREF Investment Management
New York
$360K +$11.4K +57 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$360K +$18K +90 +5%
Vanguard Group
20
Vanguard Group
Pennsylvania
$354K +$3.59K +18 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$301K -$798 -4 -0.3%
BC
22
Birchview Capital
Vermont
$294K -$99.8K -500 -25%
FPF
23
FNY Partners Fund
New York
$253K -$388K -1,942 -60%
SSA
24
Schonfeld Strategic Advisors
New York
$247K -$374K -1,875 -60%
TA
25
Teachers Advisors
New York
$231K

QTNT Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $107M — down 33% from $159M a quarter earlier.

Fund positioning in QTNT was balanced in Q3 2017: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was Polar Capital, adding an estimated $1.86M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.88M sold.

  • 54 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $107M of Quotient Limited Ordinary Shares stock for Q3 2017, down 33% quarter-over-quarter.
  • 9 funds opened new Quotient Limited Ordinary Shares positions in Q3 2017 and 9 closed out, a net change of 0 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q3 2017 was Polar Capital, an estimated $1.86M added.
  • The largest Quotient Limited Ordinary Shares seller in Q3 2017 was Alyeska Investment Group, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2017.