QTNT

Quotient Limited Ordinary Shares
QTNT

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $164M invested in Quotient Limited Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
33
Reduced
31
Closed
10
Calls
$2.98M
Puts
$64K
Net Calls
+$2.92M
Net Calls Change
+$2.69M

Top Buyers

1
PVI
1
Pura Vida Investments
New York
$13.7M
2
Millennium Management
2
Millennium Management
New York
$764K
3
Ameriprise
3
Ameriprise
Minnesota
$15.7M
4
Barclays
4
Barclays
United Kingdom
$622K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$370K

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$5.02M
2
CS
2
Credit Suisse
Switzerland
$12.8M
3
State Street
3
State Street
Massachusetts
$3.61M
4
FMBTD
4
First Midwest Bank Trust Division
Illinois
$364K
5
ClearBridge Investments
5
ClearBridge Investments
New York
$8.55M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$37.9M 16,200,818 – –
Ameriprise
2
Ameriprise
Minnesota
$15.7M 6,715,930 +256,906 +4%
PVI
3
Pura Vida Investments
New York
$13.7M 5,859,812 +1,394,073 +31%
BlackRock
4
BlackRock
New York
$13.3M 5,680,783 +34,369 +0.6%
CS
5
Credit Suisse
Switzerland
$12.8M 5,457,052 -1,133,425 -17%
HCM
6
Highbridge Capital Management
New York
$11.4M 4,865,231 – –
ClearBridge Investments
7
ClearBridge Investments
New York
$8.55M 3,653,781 -325,335 -8%
Morgan Stanley
8
Morgan Stanley
New York
$8.27M 3,533,138 +43,758 +1%
TCM
9
TimesSquare Capital Management
New York
$7.59M 3,242,071 -192,200 -6%
Artisan Partners
10
Artisan Partners
Wisconsin
$5.02M 2,145,295 -1,303,164 -38%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.32M 1,847,925 +36,396 +2%
State Street
12
State Street
Massachusetts
$3.61M 1,542,989 -798,718 -34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.22M 1,374,891 -92,011 -6%
CAM
14
Cormorant Asset Management
Massachusetts
$2.34M 1,000,000 -203,328 -17%
Northern Trust
15
Northern Trust
Illinois
$1.99M 848,804 -17,241 -2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.23M 524,829 -25,300 -5%
Goldman Sachs
17
Goldman Sachs
New York
$985K 420,649 -98,541 -19%
Millennium Management
18
Millennium Management
New York
$764K 326,452 +278,574 +582%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$745K 318,497 -32,695 -9%
Barclays
20
Barclays
United Kingdom
$622K 265,819 +255,879 +2,574%
Bank of America
21
Bank of America
North Carolina
$610K 260,427 -3,172 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$609K 259,790 +5,191 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$603K 257,700 -143,100 -36%
Charles Schwab
24
Charles Schwab
California
$469K 200,207 – –
Swiss National Bank
25
Swiss National Bank
Switzerland
$391K 167,200 – –
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