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QTNT

Quotient Limited Ordinary Shares

Delisted

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

58 hedge funds and large institutions have $144M invested in Quotient Limited Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

35% more capital invested

Capital invested by funds: $107M → $144M (+$37.3M)

7% more funds holding

Funds holding: 5458 (+4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
23
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$29.7M +$11.1M +57,651 +62%
PC
2
Polar Capital
United Kingdom
$22.4M +$5.64M +29,353 +35%
CAM
3
Cormorant Asset Management
Massachusetts
$22.2M +$4.82M +25,055 +29%
CLM
4
ClearBridge LLC (Maryland)
Maryland
$12.7M +$4.28M +22,251 +53%
HCM
5
Highbridge Capital Management
New York
$11.3M +$9.49M +49,397 +643%
Ameriprise
6
Ameriprise
Minnesota
$10.6M +$1.08M +5,636 +12%
SCM
7
Sio Capital Management
New York
$7.06M -$4.41M -22,955 -39%
BlackRock
8
BlackRock
New York
$5.96M -$2.21M -11,484 -28%
PM
9
Prosight Management
Texas
$4.62M +$4.48M +23,313 New
Millennium Management
10
Millennium Management
New York
$2.49M +$1.25M +6,492 +106%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$2.38M +$2.09M +10,875 +967%
State Street
12
State Street
Massachusetts
$1.88M +$529K +2,751 +41%
PWAM
13
Park West Asset Management
California
$1.49M +$144K +751 +11%
Northern Trust
14
Northern Trust
Illinois
$1.17M -$28.8K -150 -2%
TCM
15
Tekla Capital Management
Massachusetts
$1.04M +$436K +2,266 +76%
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$751K +$729K +3,794 New
BG
17
Bellevue Group
Switzerland
$545K
Morgan Stanley
18
Morgan Stanley
New York
$538K -$397K -2,064 -43%
DMK
19
David M. Knott
$490K +$476K +2,475 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$372K +$10.6K +55 +3%
TCIM
21
TIAA CREF Investment Management
New York
$372K +$11.1K +58 +3%
Vanguard Group
22
Vanguard Group
Pennsylvania
$361K +$5.57K +29 +2%
BC
23
Birchview Capital
Vermont
$296K
Deutsche Bank
24
Deutsche Bank
Germany
$294K +$114K +592 +66%
Barclays
25
Barclays
United Kingdom
$292K +$150K +782 +113%

QTNT Hedge Fund Activity: Q4 2017 in Review

58 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q4 2017, worth a combined $144M — up 35% from $107M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QTNT positions and 6 closed out — a net gain of 4 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $11.1M. The largest seller was Sio Capital Management, cutting an estimated $4.41M.

  • 58 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q4 2017, up from 54 in Q3 2017.
  • Funds reported $144M of Quotient Limited Ordinary Shares stock for Q4 2017, up 35% quarter-over-quarter.
  • 10 funds opened new Quotient Limited Ordinary Shares positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q4 2017 was Perceptive Advisors, an estimated $11.1M added.
  • The largest Quotient Limited Ordinary Shares seller in Q4 2017 was Sio Capital Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q4 2017.