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QTNT

Quotient Limited Ordinary Shares

Delisted

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

82 hedge funds and large institutions have $436M invested in Quotient Limited Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,006% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $481K

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

17% more funds holding

Funds holding: 7082 (+12)

8% more capital invested

Capital invested by funds: $404M → $436M (+$32.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
32
Reduced
15
Closed
11
Calls
$5.32M
Puts
$481K
Net Calls
+$4.84M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$101M
PC
2
Polar Capital
United Kingdom
$57.5M -$1.79M -5,000 -3%
CAM
3
Cormorant Asset Management
Massachusetts
$35.5M -$7.14M -20,000 -17%
Ameriprise
4
Ameriprise
Minnesota
$27.4M +$754K +2,112 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$23.9M +$847K +2,371 +4%
FCM
6
Farallon Capital Management
California
$23.4M +$22.3M +62,500 New
HCM
7
Highbridge Capital Management
New York
$18.5M -$3.25M -9,108 -16%
Morgan Stanley
8
Morgan Stanley
New York
$17.5M +$909K +2,546 +6%
RI
9
RTW Investments
New York
$14.4M +$13.8M +38,601 New
CS
10
Credit Suisse
Switzerland
$14.2M +$5.17M +14,494 +62%
PWAM
11
Park West Asset Management
California
$9.75M +$1.98M +5,557 +27%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$8.41M
Millennium Management
13
Millennium Management
New York
$7.9M +$892K +2,498 +13%
Artisan Partners
14
Artisan Partners
Wisconsin
$7.03M +$3.4M +9,515 +103%
BG
15
Bellevue Group
Switzerland
$6.86M -$550K -1,541 -8%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.56M +$521K +1,459 +9%
BC
17
Broadfin Capital
New York
$5.98M -$4.1M -11,472 -42%
GGHC
18
Gilder Gagnon Howe & Co
New York
$4.18M +$3.99M +11,184 New
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$2.99M +$536K +1,500 +23%
SSA
20
Schonfeld Strategic Advisors
New York
$2.91M +$2.78M +7,778 New
JP Morgan Chase
21
JP Morgan Chase
New York
$2.91M +$262K +734 +11%
QCMC
22
Quantum Capital Management (California)
California
$2.86M -$738K -2,066 -21%
FI
23
Fosun International
China
$2.59M +$6.43K +18 +0.3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$2.21M +$304K +852 +17%
Citadel Advisors
25
Citadel Advisors
Florida
$2.17M -$33.9K -95 -2%

QTNT Hedge Fund Activity: Q2 2019 in Review

82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q2 2019, worth a combined $436M — up 8% from $404M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new QTNT positions and 11 closed out — a net gain of 12 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $22.3M. The largest seller was Cormorant Asset Management, cutting an estimated $7.14M.

  • 82 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q2 2019, up from 70 in Q1 2019.
  • Funds reported $436M of Quotient Limited Ordinary Shares stock for Q2 2019, up 8% quarter-over-quarter.
  • 23 funds opened new Quotient Limited Ordinary Shares positions in Q2 2019 and 11 closed out, a net change of +12 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q2 2019 was Farallon Capital Management, an estimated $22.3M added.
  • The largest Quotient Limited Ordinary Shares seller in Q2 2019 was Cormorant Asset Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2019.