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QTNT

Quotient Limited Ordinary Shares

Delisted

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

97 hedge funds and large institutions have $464M invested in Quotient Limited Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $390K

95% more capital invested

Capital invested by funds: $237M → $464M (+$226M)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

15% more funds holding

Funds holding: 8497 (+13)

Holders
97
Holders Change
+13
Holders Change %
+15.48%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
35
Reduced
21
Closed
18
Calls
$1.83M
Puts
$390K
Net Calls
+$1.44M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$98.3M
PC
2
Polar Capital
United Kingdom
$56.2M -$141K -489 -0.3%
Ameriprise
3
Ameriprise
Minnesota
$37.4M +$6.13M +21,279 +20%
CS
4
Credit Suisse
Switzerland
$27M +$6.57M +22,810 +33%
Morgan Stanley
5
Morgan Stanley
New York
$26.9M +$5.91M +20,536 +29%
BlackRock
6
BlackRock
New York
$23.5M +$21.3M +73,893 +1,321%
ClearBridge Investments
7
ClearBridge Investments
New York
$23.4M +$769K +2,669 +3%
CAM
8
Cormorant Asset Management
Massachusetts
$21.5M -$1.88M -6,528 -8%
HCM
9
Highbridge Capital Management
New York
$21.3M -$9.31M -32,317 -31%
TCM
10
TimesSquare Capital Management
New York
$20.6M -$953K -3,310 -5%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$11.3M +$2.45M +8,500 +29%
Artisan Partners
12
Artisan Partners
Wisconsin
$10M +$132K +460 +1%
PVI
13
Pura Vida Investments
New York
$9.4M -$2.95M -10,255 -24%
State Street
14
State Street
Massachusetts
$7.75M +$6.59M +22,868 +694%
Allianz Asset Management
15
Allianz Asset Management
Germany
$7.59M +$4.39M +15,244 +146%
Northern Trust
16
Northern Trust
Illinois
$4.7M +$4.42M +15,358 +2,909%
BG
17
Bellevue Group
Switzerland
$4.43M +$1.75M +6,082 +68%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.16M +$2.69M +9,332 +691%
Millennium Management
19
Millennium Management
New York
$3.07M -$7.34M -25,481 -71%
GGHC
20
Gilder Gagnon Howe & Co
New York
$3.05M -$1.04M -3,610 -26%
TCM
21
Tekla Capital Management
Massachusetts
$3.05M +$1.09M +3,797 +58%
Vanguard Group
22
Vanguard Group
Pennsylvania
$2.55M +$2.18M +7,555 +714%
SSA
23
Schonfeld Strategic Advisors
New York
$2.39M +$491K +1,704 +27%
N
24
Nuveen
North Carolina
$2M +$1.95M +6,773 New
AI
25
Acuitas Investments
Washington
$1.85M +$1.8M +6,257 New

QTNT Hedge Fund Activity: Q2 2020 in Review

97 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q2 2020, worth a combined $464M — up 95% from $237M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new QTNT positions and 18 closed out — a net gain of 13 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $21.3M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $9.88M sold.

  • 97 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q2 2020, up from 84 in Q1 2020.
  • Funds reported $464M of Quotient Limited Ordinary Shares stock for Q2 2020, up 95% quarter-over-quarter.
  • 31 funds opened new Quotient Limited Ordinary Shares positions in Q2 2020 and 18 closed out, a net change of +13 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q2 2020 was BlackRock, an estimated $21.3M added.
  • The largest Quotient Limited Ordinary Shares seller in Q2 2020 was Farallon Capital Management, an estimated $9.88M sold.

Based on aggregated 13F filings for Q2 2020.