QTNT

Quotient Limited Ordinary Shares
QTNT

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $298M invested in Quotient Limited Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
92
Holders Change
-13
Holders Change %
-12.38%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
32
Closed
23
Calls
$400K
Puts
$156K
Net Calls
+$244K
Net Calls Change
-$258K

Top Buyers

1
State Street
1
State Street
Massachusetts
$10.8M
2
Ameriprise
2
Ameriprise
Minnesota
$23.9M
3
BlackRock
3
BlackRock
New York
$20.8M
4
CS
4
Credit Suisse
Switzerland
$24M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.95M

Top Sellers

1
MS
1
Maven Securities
Jersey
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.88M
3
BG
3
Bellevue Group
Switzerland
$0
4
PVI
4
Pura Vida Investments
New York
$8.01M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$59.6M 16,200,818 – –
PCH
2
Polar Capital Holdings
United Kingdom
$34M 9,251,653 – –
CS
3
Credit Suisse
Switzerland
$24M 6,509,429 +550,078 +9%
Ameriprise
4
Ameriprise
Minnesota
$23.9M 6,481,347 +597,154 +10%
BlackRock
5
BlackRock
New York
$20.8M 5,653,344 +583,983 +12%
HCM
6
Highbridge Capital Management
New York
$19.6M 5,321,991 -13,200 -0.2%
ClearBridge Investments
7
ClearBridge Investments
New York
$14.7M 3,988,134 -199,696 -5%
TCM
8
TimesSquare Capital Management
New York
$13M 3,543,671 -249,000 -7%
Artisan Partners
9
Artisan Partners
Wisconsin
$12.1M 3,295,543 +31,934 +1%
State Street
10
State Street
Massachusetts
$10.8M 2,947,258 +1,099,906 +60%
Morgan Stanley
11
Morgan Stanley
New York
$8.95M 2,432,577 +545,157 +29%
PVI
12
Pura Vida Investments
New York
$8.01M 2,176,400 -591,849 -21%
Vanguard Group
13
Vanguard Group
Pennsylvania
$7.69M 2,089,227 +109,549 +6%
CAM
14
Cormorant Asset Management
Massachusetts
$5.52M 1,500,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.12M 1,391,557 +96,278 +7%
Northern Trust
16
Northern Trust
Illinois
$3.03M 822,354 -34,587 -4%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.71M 736,000 +247,500 +51%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.68M 728,770 +334,387 +85%
FMBTD
19
First Midwest Bank Trust Division
Illinois
$2.37M 644,584 +52,622 +9%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.88M 510,964 -1,087,964 -68%
Goldman Sachs
21
Goldman Sachs
New York
$1.77M 481,754 -46,892 -9%
Bank of America
22
Bank of America
North Carolina
$1.1M 297,814 +48,118 +19%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.08M 292,475 +8,549 +3%
CM
24
Castleark Management
Illinois
$1.04M 282,500 +3,195 +1%
SEI Investments
25
SEI Investments
Pennsylvania
$1.04M 282,500 +3,195 +1%
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