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QTNT

Quotient Limited Ordinary Shares

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

4,561% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $64K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

6% more funds holding

Funds holding: 94100 (+6)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

38% less capital invested

Capital invested by funds: $264M → $164M (-$100M)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
1.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$37.9M
Ameriprise
2
Ameriprise
Minnesota
$15.7M +$802K +6,422 +4%
PVI
3
Pura Vida Investments
New York
$13.7M +$4.35M +34,852 +31%
BlackRock
4
BlackRock
New York
$13.3M +$107K +860 +0.6%
CS
5
Credit Suisse
Switzerland
$12.8M -$3.54M -28,336 -17%
HCM
6
Highbridge Capital Management
New York
$11.4M
ClearBridge Investments
7
ClearBridge Investments
New York
$8.55M -$1.02M -8,133 -8%
Morgan Stanley
8
Morgan Stanley
New York
$8.27M +$137K +1,093 +1%
TCM
9
TimesSquare Capital Management
New York
$7.59M -$600K -4,805 -6%
Artisan Partners
10
Artisan Partners
Wisconsin
$5.02M -$4.07M -32,579 -38%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.32M +$114K +910 +2%
State Street
12
State Street
Massachusetts
$3.61M -$2.49M -19,968 -34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.22M -$287K -2,301 -6%
CAM
14
Cormorant Asset Management
Massachusetts
$2.34M -$635K -5,083 -17%
Northern Trust
15
Northern Trust
Illinois
$1.99M -$53.8K -431 -2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.23M -$79K -632 -5%
Goldman Sachs
17
Goldman Sachs
New York
$985K -$308K -2,464 -19%
Millennium Management
18
Millennium Management
New York
$764K +$870K +6,964 +582%
N
19
Nuveen
North Carolina
$745K -$102K -818 -9%
Barclays
20
Barclays
United Kingdom
$622K +$799K +6,396 +2,569%
Bank of America
21
Bank of America
North Carolina
$610K -$9.87K -79 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$609K +$16.2K +130 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$603K -$447K -3,577 -36%
Charles Schwab
24
Charles Schwab
California
$469K
Swiss National Bank
25
Swiss National Bank
Switzerland
$391K

QTNT Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q3 2021, worth a combined $164M — down 38% from $264M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QTNT positions and 10 closed out — a net gain of 6 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Pura Vida Investments, adding an estimated $4.35M. The largest seller was Artisan Partners, cutting an estimated $4.07M.

  • 100 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q3 2021, up from 94 in Q2 2021.
  • Funds reported $164M of Quotient Limited Ordinary Shares stock for Q3 2021, down 38% quarter-over-quarter.
  • 16 funds opened new Quotient Limited Ordinary Shares positions in Q3 2021 and 10 closed out, a net change of +6 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q3 2021 was Pura Vida Investments, an estimated $4.35M added.
  • The largest Quotient Limited Ordinary Shares seller in Q3 2021 was Artisan Partners, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2021.