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QTNT

Quotient Limited Ordinary Shares

Delisted

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

51 hedge funds and large institutions have $249M invested in Quotient Limited Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

53% more capital invested

Capital invested by funds: $162M → $249M (+$86.9M)

18% less funds holding

Funds holding: 6251 (-11)

42% less call options, than puts

Call options by funds: $216K | Put options by funds: $370K

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
12
Closed
17
Calls
$216K
Puts
$370K
Net Calls
-$154K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$66.4M +$17.3M +57,650 +36%
PC
2
Polar Capital
United Kingdom
$40.3M +$10.1M +33,661 +34%
CAM
3
Cormorant Asset Management
Massachusetts
$36.6M +$4.2M +13,979 +13%
Ameriprise
4
Ameriprise
Minnesota
$20.4M +$164K +545 +0.8%
ClearBridge Investments
5
ClearBridge Investments
New York
$18.7M +$18.6M +61,932 +884,743%
HCM
6
Highbridge Capital Management
New York
$15.4M +$14.7M +48,993 +2,558%
BC
7
Broadfin Capital
New York
$6.08M +$2.74M +9,125 +83%
Millennium Management
8
Millennium Management
New York
$6.07M +$2.57M +8,574 +74%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$6.04M
BG
10
Bellevue Group
Switzerland
$5.45M +$3.02M +10,051 +126%
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.66M +$2.09M +6,965 +82%
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$2.65M +$1.13M +3,775 +76%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$2.36M -$626K -2,087 -21%
PWAM
14
Park West Asset Management
California
$2.27M
SST
15
S Squared Technology
New York
$2.25M
QCMC
16
Quantum Capital Management (California)
California
$2.05M +$1.63M +5,440 +408%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.04M -$448K -1,494 -18%
DMK
18
David M. Knott
$1.26M
Two Sigma Investments
19
Two Sigma Investments
New York
$894K +$532K +1,772 +149%
AAP
20
Ardsley Advisory Partners
Connecticut
$831K
Citadel Advisors
21
Citadel Advisors
Florida
$739K -$108K -361 -13%
CL
22
CPWM LLC
Washington
$634K
BCM
23
BlueCrest Capital Management
Jersey
$576K -$824K -2,746 -59%
Goldman Sachs
24
Goldman Sachs
New York
$517K -$1.25M -4,181 -71%
LPL Financial
25
LPL Financial
California
$460K +$12.9K +43 +3%

QTNT Hedge Fund Activity: Q3 2018 in Review

51 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q3 2018, worth a combined $249M — up 53% from $162M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QTNT and 6 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 20 added.

The largest buyer was ClearBridge Investments, adding an estimated $18.6M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $1.7M sold.

  • 51 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $249M of Quotient Limited Ordinary Shares stock for Q3 2018, up 53% quarter-over-quarter.
  • 6 funds opened new Quotient Limited Ordinary Shares positions in Q3 2018 and 17 closed out, a net change of -11 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q3 2018 was ClearBridge Investments, an estimated $18.6M added.
  • The largest Quotient Limited Ordinary Shares seller in Q3 2018 was Gilder Gagnon Howe & Co, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2018.