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QTNT

Quotient Limited Ordinary Shares

Delisted

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

57 hedge funds and large institutions have $264M invested in Quotient Limited Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $326K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

12% more funds holding

Funds holding: 5157 (+6)

6% more capital invested

Capital invested by funds: $249M → $264M (+$14.4M)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
21
Reduced
13
Closed
7
Calls
$1.49M
Puts
$326K
Net Calls
+$1.17M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$66M +$13.1M +50,000 +23%
PC
2
Polar Capital
United Kingdom
$35.5M +$3.01M +11,473 +9%
CAM
3
Cormorant Asset Management
Massachusetts
$29.1M -$572K -2,181 -2%
HCM
4
Highbridge Capital Management
New York
$18.4M +$6.34M +24,178 +47%
Ameriprise
5
Ameriprise
Minnesota
$18.1M +$1.65M +6,280 +9%
FCM
6
Farallon Capital Management
California
$14.7M +$15.7M +60,000 New
ClearBridge Investments
7
ClearBridge Investments
New York
$14.6M -$578K -2,206 -4%
BC
8
Broadfin Capital
New York
$10.4M +$5.85M +22,322 +111%
PWAM
9
Park West Asset Management
California
$6.8M +$5.32M +20,280 +270%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$5.26M +$393K +1,500 +8%
BG
11
Bellevue Group
Switzerland
$5.1M +$733K +2,794 +15%
Millennium Management
12
Millennium Management
New York
$4.93M +$17.8K +68 +0.3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.44M +$729K +2,779 +18%
Morgan Stanley
14
Morgan Stanley
New York
$4.32M +$4.27M +16,292 +1,200%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$3.31M +$1.5M +5,712 +73%
DCM
16
Diag Capital Management
New York
$3.23M +$3.45M +13,173 New
QCMC
17
Quantum Capital Management (California)
California
$2.36M +$751K +2,865 +42%
CC
18
Casdin Capital
New York
$1.99M +$2.13M +8,125 New
SST
19
S Squared Technology
New York
$1.53M -$305K -1,162 -16%
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$1.53M -$662K -2,525 -29%
MIM
21
Monashee Investment Management
Massachusetts
$1.53M +$1.64M +6,250 New
GPCM
22
Granite Point Capital Management
Massachusetts
$1.35M +$1.44M +5,500 New
Victory Capital Management
23
Victory Capital Management
Texas
$1.22M +$1.31M +5,000 New
DMK
24
David M. Knott
$1.02M
JP Morgan Chase
25
JP Morgan Chase
New York
$948K -$751K -2,864 -43%

QTNT Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q4 2018, worth a combined $264M — up 5.8% from $249M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QTNT positions and 7 closed out — a net gain of 6 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $15.7M. The largest seller was JP Morgan Chase, cutting an estimated $751K.

  • 57 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q4 2018, up from 51 in Q3 2018.
  • Funds reported $264M of Quotient Limited Ordinary Shares stock for Q4 2018, up 5.8% quarter-over-quarter.
  • 13 funds opened new Quotient Limited Ordinary Shares positions in Q4 2018 and 7 closed out, a net change of +6 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q4 2018 was Farallon Capital Management, an estimated $15.7M added.
  • The largest Quotient Limited Ordinary Shares seller in Q4 2018 was JP Morgan Chase, an estimated $751K sold.

Based on aggregated 13F filings for Q4 2018.