Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
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.
156% more call options, than puts
Call options by funds: $400K | Put options by funds: $156K
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
12% less funds holding
Funds holding: 105 → 92 (-13)
30% less capital invested
Capital invested by funds: $427M → $298M (-$129M)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.43M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.95M |
| 3 |
BlackRock
New York
|
+$2.89M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.72M |
| 5 |
Morgan Stanley
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
-$5.83M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$5.38M |
| 3 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$3.42M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$2.92M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.4M |
QTNT Hedge Fund Activity: Q1 2021 in Review
92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q1 2021, worth a combined $298M — down 30% from $427M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of QTNT and 10 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 35 added.
The largest buyer was State Street, adding an estimated $5.43M. The largest seller was Maven Securities, exiting entirely with an estimated $5.83M sold.
- 92 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q1 2021, down from 105 in Q4 2020.
- Funds reported $298M of Quotient Limited Ordinary Shares stock for Q1 2021, down 30% quarter-over-quarter.
- 10 funds opened new Quotient Limited Ordinary Shares positions in Q1 2021 and 23 closed out, a net change of -13 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q1 2021 was State Street, an estimated $5.43M added.
- The largest Quotient Limited Ordinary Shares seller in Q1 2021 was Maven Securities, an estimated $5.83M sold.
Based on aggregated 13F filings for Q1 2021.