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QTNT

Quotient Limited Ordinary Shares

Delisted

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

70 hedge funds and large institutions have $404M invested in Quotient Limited Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,925% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $346K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

53% more capital invested

Capital invested by funds: $264M → $404M (+$140M)

23% more funds holding

Funds holding: 5770 (+13)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
70
Holders Change
+13
Holders Change %
+22.81%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
19
Reduced
16
Closed
12
Calls
$7.01M
Puts
$346K
Net Calls
+$6.66M
Net Calls Change
+$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$97.2M
PC
2
Polar Capital
United Kingdom
$57.2M +$4.84M +13,750 +9%
CAM
3
Cormorant Asset Management
Massachusetts
$41.4M -$1.43M -4,069 -3%
Ameriprise
4
Ameriprise
Minnesota
$25.6M -$1.01M -2,875 -4%
FCM
5
Farallon Capital Management
California
$22.5M -$21.1M -60,000 Closed
ClearBridge Investments
6
ClearBridge Investments
New York
$22.1M +$592K +1,682 +3%
HCM
7
Highbridge Capital Management
New York
$21.1M -$5.81M -16,519 -22%
Morgan Stanley
8
Morgan Stanley
New York
$16M +$9.39M +26,667 +151%
BC
9
Broadfin Capital
New York
$9.9M -$5.27M -14,974 -35%
CS
10
Credit Suisse
Switzerland
$8.44M +$8.24M +23,413 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$8.11M +$352K +1,000 +5%
PWAM
12
Park West Asset Management
California
$7.39M -$2.56M -7,269 -26%
BG
13
Bellevue Group
Switzerland
$7.16M -$339K -963 -5%
Millennium Management
14
Millennium Management
New York
$6.72M -$537K -1,526 -8%
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.8M -$744K -2,114 -12%
QCMC
16
Quantum Capital Management (California)
California
$3.5M +$24.3K +69 +0.7%
Artisan Partners
17
Artisan Partners
Wisconsin
$3.34M +$3.26M +9,272 New
ACP
18
Acuta Capital Partners
California
$2.52M +$2.46M +7,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$2.51M +$1.08M +3,081 +80%
FI
20
Fosun International
China
$2.45M +$2.4M +6,831 New
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$2.34M +$88K +250 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$2.12M +$2.07M +5,894 New
Two Sigma Investments
23
Two Sigma Investments
New York
$2.07M +$1.44M +4,089 +246%
PVI
24
Pura Vida Investments
New York
$1.97M +$1.92M +5,467 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.85M +$1.81M +5,146 New

QTNT Hedge Fund Activity: Q1 2019 in Review

70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q1 2019, worth a combined $404M — up 53% from $264M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QTNT positions and 12 closed out — a net gain of 14 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.39M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $21.1M sold.

  • 70 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q1 2019, up from 57 in Q4 2018.
  • Funds reported $404M of Quotient Limited Ordinary Shares stock for Q1 2019, up 53% quarter-over-quarter.
  • 26 funds opened new Quotient Limited Ordinary Shares positions in Q1 2019 and 12 closed out, a net change of +14 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q1 2019 was Morgan Stanley, an estimated $9.39M added.
  • The largest Quotient Limited Ordinary Shares seller in Q1 2019 was Farallon Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2019.