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QTNT

Quotient Limited Ordinary Shares

Delisted

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

83 hedge funds and large institutions have $567M invested in Quotient Limited Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,050% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $24K

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

49% more capital invested

Capital invested by funds: $379M → $567M (+$188M)

2% more funds holding

Funds holding: 8183 (+2)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
40
Reduced
19
Closed
8
Calls
$1.24M
Puts
$24K
Net Calls
+$1.21M
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$126M +$20.7M +62,500 +23%
PC
2
Polar Capital
United Kingdom
$69M +$9.21M +27,781 +18%
Ameriprise
3
Ameriprise
Minnesota
$34.7M +$3.58M +10,807 +13%
CAM
4
Cormorant Asset Management
Massachusetts
$33.3M -$1.18M -3,550 -4%
ClearBridge Investments
5
ClearBridge Investments
New York
$28.4M +$4.69M +14,138 +23%
Morgan Stanley
6
Morgan Stanley
New York
$28.2M +$10.9M +32,793 +79%
FCM
7
Farallon Capital Management
California
$23.8M +$6.63M +20,000 +47%
CS
8
Credit Suisse
Switzerland
$23.2M +$6.42M +19,371 +46%
HCM
9
Highbridge Capital Management
New York
$19.7M +$3.35M +10,099 +24%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$19.2M -$2.37M -7,150 -12%
BC
11
Broadfin Capital
New York
$19M +$11.4M +34,519 +225%
TCM
12
TimesSquare Capital Management
New York
$17.3M +$15.1M +45,478 New
Millennium Management
13
Millennium Management
New York
$15.2M +$3.42M +10,308 +35%
Artisan Partners
14
Artisan Partners
Wisconsin
$12M +$3.56M +10,742 +51%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$10.7M +$568K +1,712 +6%
PVI
16
Pura Vida Investments
New York
$10.4M +$4.35M +13,133 +93%
PWAM
17
Park West Asset Management
California
$9.83M -$73.6K -222 -0.9%
SSA
18
Schonfeld Strategic Advisors
New York
$8.07M +$431K +1,300 +7%
Victory Capital Management
19
Victory Capital Management
Texas
$5.78M
Allianz Asset Management
20
Allianz Asset Management
Germany
$5.57M -$74.9K -226 -2%
GGHC
21
Gilder Gagnon Howe & Co
New York
$5.32M +$924K +2,785 +25%
BG
22
Bellevue Group
Switzerland
$3.38M -$3.25M -9,800 -52%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.48M +$1.2M +3,612 +124%
TCM
24
Tekla Capital Management
Massachusetts
$2.47M
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.47M +$543K +1,637 +34%

QTNT Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q4 2019, worth a combined $567M — up 49% from $379M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QTNT positions and 8 closed out — a net gain of 4 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $20.7M. The largest seller was RTW Investments, exiting entirely with an estimated $9.95M sold.

  • 83 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q4 2019, up from 81 in Q3 2019.
  • Funds reported $567M of Quotient Limited Ordinary Shares stock for Q4 2019, up 49% quarter-over-quarter.
  • 12 funds opened new Quotient Limited Ordinary Shares positions in Q4 2019 and 8 closed out, a net change of +4 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q4 2019 was Perceptive Advisors, an estimated $20.7M added.
  • The largest Quotient Limited Ordinary Shares seller in Q4 2019 was RTW Investments, an estimated $9.95M sold.

Based on aggregated 13F filings for Q4 2019.