QTNT

Quotient Limited Ordinary Shares
QTNT

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $427M invested in Quotient Limited Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
52
Reduced
29
Closed
20
Calls
$1.01M
Puts
$508K
Net Calls
+$502K
Net Calls Change
+$574K

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$48.2M
2
BlackRock
2
BlackRock
New York
$26.4M
3
MS
3
Maven Securities
Jersey
$5.83M
4
State Street
4
State Street
Massachusetts
$9.63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.4M
3
FCM
3
Farallon Capital Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$9.83M
5
CAM
5
Cormorant Asset Management
Massachusetts
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$84.4M 16,200,818 – –
PCH
2
Polar Capital Holdings
United Kingdom
$48.2M 9,251,653 +9,251,653 New
CS
3
Credit Suisse
Switzerland
$31M 5,959,351 +124,078 +2%
Ameriprise
4
Ameriprise
Minnesota
$30.7M 5,884,193 +434,487 +8%
HCM
5
Highbridge Capital Management
New York
$27.8M 5,335,191 -93,653 -2%
BlackRock
6
BlackRock
New York
$26.4M 5,069,361 +1,217,469 +32%
ClearBridge Investments
7
ClearBridge Investments
New York
$21.8M 4,187,830 +102,235 +3%
TCM
8
TimesSquare Capital Management
New York
$19.8M 3,792,671 -178,857 -5%
Artisan Partners
9
Artisan Partners
Wisconsin
$17M 3,263,609 +567,887 +21%
PVI
10
Pura Vida Investments
New York
$14.4M 2,768,249 -286,614 -9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.3M 1,979,678 +747,235 +61%
Morgan Stanley
12
Morgan Stanley
New York
$9.83M 1,887,420 -580,884 -24%
State Street
13
State Street
Massachusetts
$9.63M 1,847,352 +849,250 +85%
Allianz Asset Management
14
Allianz Asset Management
Germany
$8.33M 1,598,928 +356,825 +29%
CAM
15
Cormorant Asset Management
Massachusetts
$7.82M 1,500,000 -500,000 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.75M 1,295,279 +300,493 +30%
MS
17
Maven Securities
Jersey
$5.83M 1,100,000 +1,100,000 New
Northern Trust
18
Northern Trust
Illinois
$4.47M 856,941 +147,156 +21%
BG
19
Bellevue Group
Switzerland
$3.43M 657,354 -259,720 -28%
FMBTD
20
First Midwest Bank Trust Division
Illinois
$3.08M 591,962 +278,198 +89%
Goldman Sachs
21
Goldman Sachs
New York
$2.75M 528,646 +433,207 +454%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.55M 488,500 -43,800 -8%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.06M 394,383 +90,338 +30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.5M 287,682 +62,499 +28%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.48M 283,926 +9,892 +4%
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