QTNT

Quotient Limited Ordinary Shares
QTNT

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $264M invested in Quotient Limited Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
41
Closed
9
Calls
$321K
Puts
$92K
Net Calls
+$229K
Net Calls Change
-$15K

Top Buyers

1
PVI
1
Pura Vida Investments
New York
$16.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$12.6M
4
CS
4
Credit Suisse
Switzerland
$24M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.34M

Top Sellers

1
State Street
1
State Street
Massachusetts
$8.52M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$536K
3
HCM
3
Highbridge Capital Management
New York
$17.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.46M
5
CAM
5
Cormorant Asset Management
Massachusetts
$4.38M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$59M 16,200,818 – –
CS
2
Credit Suisse
Switzerland
$24M 6,590,477 +81,048 +1%
Ameriprise
3
Ameriprise
Minnesota
$23.5M 6,459,024 -22,323 -0.3%
BlackRock
4
BlackRock
New York
$20.6M 5,646,414 -6,930 -0.1%
HCM
5
Highbridge Capital Management
New York
$17.7M 4,865,231 -456,760 -9%
PVI
6
Pura Vida Investments
New York
$16.3M 4,465,739 +2,289,339 +105%
ClearBridge Investments
7
ClearBridge Investments
New York
$14.5M 3,979,116 -9,018 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$12.7M 3,489,380 +1,056,803 +43%
Artisan Partners
9
Artisan Partners
Wisconsin
$12.6M 3,448,459 +152,916 +5%
TCM
10
TimesSquare Capital Management
New York
$12.5M 3,434,271 -109,400 -3%
State Street
11
State Street
Massachusetts
$8.52M 2,341,707 -605,551 -21%
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.59M 1,811,529 -277,698 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.34M 1,466,902 +75,345 +5%
CAM
14
Cormorant Asset Management
Massachusetts
$4.38M 1,203,328 -296,672 -20%
Northern Trust
15
Northern Trust
Illinois
$3.15M 866,045 +43,691 +5%
FMBTD
16
First Midwest Bank Trust Division
Illinois
$2.32M 637,838 -6,746 -1%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2M 550,129 +39,165 +8%
Goldman Sachs
18
Goldman Sachs
New York
$1.89M 519,190 +37,436 +8%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.46M 400,800 -335,200 -46%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.28M 351,192 +58,717 +20%
PAM
21
Premier Asset Management
Illinois
$1.09M 298,936 +46,332 +18%
Bank of America
22
Bank of America
North Carolina
$960K 263,599 -34,215 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$927K 254,599 -24,394 -9%
SEI Investments
24
SEI Investments
Pennsylvania
$881K 242,729 -39,771 -14%
Charles Schwab
25
Charles Schwab
California
$729K 200,207 +10,552 +6%
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