We are live on ! Find out more
QTNT

Quotient Limited Ordinary Shares
QTNT

Delisted

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

Back to rankings

62 hedge funds and large institutions have $162M invested in Quotient Limited Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $133M → $162M (+$29.9M)

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

9% more funds holding

Funds holding: 57 → 62 (+5)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

19% less call options, than puts

Call options by funds: $161K | Put options by funds: $198K

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
10
Reduced
10
Closed
27
Calls
$161K
Puts
$198K
Net Calls
-$37K
Net Calls Change
-$37K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.7M
2
PA
Perceptive Advisors
New York
+$2.63M
3
BC
Broadfin Capital
New York
+$2.57M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.32M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$11.3M
2
BlackRock
BlackRock
New York
-$5.62M
3
PM
Prosight Management
Texas
-$3.21M
4
PC
Polar Capital
United Kingdom
-$3.14M
5
State Street
State Street
Massachusetts
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$52.1M +$2.63M +11,250 +7%
CAM
2
Cormorant Asset Management
Massachusetts
$34.5M – – –
Ameriprise
3
Ameriprise
Minnesota
$21.5M +$299K +1,277 +2%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$6.42M +$293K +1,250 +7%
Millennium Management
5
Millennium Management
New York
$3.7M +$2.7M +11,518 New
BC
6
Broadfin Capital
New York
$3.53M +$2.57M +10,993 New
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$3.18M +$2.32M +9,898 New
Allianz Asset Management
8
Allianz Asset Management
Germany
$2.71M +$1.98M +8,452 New
JP Morgan Chase
9
JP Morgan Chase
New York
$2.64M +$1.9M +8,097 +5,998%
BG
10
Bellevue Group
Switzerland
$2.57M +$1.23M +5,245 +191%
PWAM
11
Park West Asset Management
California
$2.41M – – –
SST
12
S Squared Technology
New York
$2.39M – – –
Goldman Sachs
13
Goldman Sachs
New York
$1.89M +$1.38M +5,893 New
GGHC
14
Gilder Gagnon Howe & Co
New York
$1.7M +$1.24M +5,300 New
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$1.61M – – –
BCM
16
BlueCrest Capital Management
Jersey
$1.5M +$1.09M +4,654 New
DMK
17
David M. Knott
$1.34M +$41K +175 +4%
PAM
18
Panagora Asset Management
Massachusetts
$1.3M +$948K +4,048 New
PP
19
Paloma Partners
Connecticut
$1.24M +$904K +3,862 New
Barclays
20
Barclays
United Kingdom
$1.22M +$811K +3,464 +1,053%
ECM
21
Element Capital Management
New York
$1.21M +$880K +3,758 New
Citadel Advisors
22
Citadel Advisors
Florida
$902K +$657K +2,807 New
AAP
23
Ardsley Advisory Partners
Connecticut
$883K +$58.5K +250 +10%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$837K +$610K +2,607 New
MWNA
25
Marshall Wace North America
New York
$813K +$593K +2,531 New
1
2 3 4

QTNT Hedge Fund Activity: Q2 2018 in Review

62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q2 2018, worth a combined $162M — up 23% from $133M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new QTNT positions and 27 closed out — a net gain of 6 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.7M. The largest seller was Highbridge Capital Management, cutting an estimated $11.3M.

  • 62 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q2 2018, up from 57 in Q1 2018.
  • Funds reported $162M of Quotient Limited Ordinary Shares stock for Q2 2018, up 23% quarter-over-quarter.
  • 33 funds opened new Quotient Limited Ordinary Shares positions in Q2 2018 and 27 closed out, a net change of +6 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q2 2018 was Millennium Management, an estimated $2.7M added.
  • The largest Quotient Limited Ordinary Shares seller in Q2 2018 was Highbridge Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2018.