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QTNT

Quotient Limited Ordinary Shares

Delisted

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

112 hedge funds and large institutions have $417M invested in Quotient Limited Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

15% more funds holding

Funds holding: 97112 (+15)

10% less capital invested

Capital invested by funds: $464M → $417M (-$46.8M)

12% less call options, than puts

Call options by funds: $516K | Put options by funds: $588K

Holders
112
Holders Change
+15
Holders Change %
+15.46%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
49
Reduced
21
Closed
12
Calls
$516K
Puts
$588K
Net Calls
-$72K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$83.3M +$18.9M +72,794 +22%
PC
2
Polar Capital
United Kingdom
$47.6M +$10.8M +41,514 +22%
CS
3
Credit Suisse
Switzerland
$30M +$14.2M +54,764 +60%
HCM
4
Highbridge Capital Management
New York
$28.3M +$16.6M +63,931 +89%
Ameriprise
5
Ameriprise
Minnesota
$28M +$2.56M +9,869 +8%
ClearBridge Investments
6
ClearBridge Investments
New York
$21M +$6M +23,159 +29%
TCM
7
TimesSquare Capital Management
New York
$20.4M +$7.65M +29,530 +42%
BlackRock
8
BlackRock
New York
$19.8M +$4.36M +16,812 +21%
PVI
9
Pura Vida Investments
New York
$15.7M +$11.6M +44,611 +140%
Artisan Partners
10
Artisan Partners
Wisconsin
$13.9M +$8.7M +33,582 +99%
Morgan Stanley
11
Morgan Stanley
New York
$12.7M -$7.57M -29,235 -32%
CAM
12
Cormorant Asset Management
Massachusetts
$10.3M -$5.83M -22,510 -31%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$8.74M +$1.13M +4,379 +11%
Allianz Asset Management
14
Allianz Asset Management
Germany
$6.38M +$1.4M +5,399 +21%
Vanguard Group
15
Vanguard Group
Pennsylvania
$6.33M +$5.75M +22,198 +258%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$5.65M +$7.12M +27,489 New
State Street
17
State Street
Massachusetts
$5.13M -$314K -1,211 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.11M +$3.68M +14,187 +133%
BG
19
Bellevue Group
Switzerland
$4.71M +$2.06M +7,948 +53%
Northern Trust
20
Northern Trust
Illinois
$3.65M +$482K +1,859 +12%
FCM
21
Farallon Capital Management
California
$3.21M +$4.05M +15,625 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.74M +$1.92M +7,393 +125%
SSA
23
Schonfeld Strategic Advisors
New York
$2.47M +$1.02M +3,943 +49%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.79M +$2.26M +8,708 New
FMBTD
25
First Midwest Bank Trust Division
Illinois
$1.61M +$1.11M +4,289 +121%

QTNT Hedge Fund Activity: Q3 2020 in Review

112 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q3 2020, worth a combined $417M — down 10% from $464M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QTNT positions and 12 closed out — a net gain of 15 holders — while 49 added to existing stakes and 21 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $18.9M. The largest seller was Morgan Stanley, cutting an estimated $7.57M.

  • 112 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q3 2020, up from 97 in Q2 2020.
  • Funds reported $417M of Quotient Limited Ordinary Shares stock for Q3 2020, down 10% quarter-over-quarter.
  • 27 funds opened new Quotient Limited Ordinary Shares positions in Q3 2020 and 12 closed out, a net change of +15 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q3 2020 was Perceptive Advisors, an estimated $18.9M added.
  • The largest Quotient Limited Ordinary Shares seller in Q3 2020 was Morgan Stanley, an estimated $7.57M sold.

Based on aggregated 13F filings for Q3 2020.