QTNT

Quotient Limited Ordinary Shares
QTNT

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $182M invested in Quotient Limited Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 25 closing their positions.

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
30
Closed
25
Calls
$5.36M
Puts
$1.33M
Net Calls
+$4.03M
Net Calls Change
+$1.11M

Top Buyers

1
PVI
1
Pura Vida Investments
New York
$22.4M
2
HCM
2
Highbridge Capital Management
New York
$19M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$10.9M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$916K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.24M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$6.18M
2
Ameriprise
2
Ameriprise
Minnesota
$13.3M
3
CAM
3
Cormorant Asset Management
Massachusetts
$0
4
TCM
4
TimesSquare Capital Management
New York
$7.16M
5
BlackRock
5
BlackRock
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$42M 16,200,818 – –
PVI
2
Pura Vida Investments
New York
$22.4M 8,650,417 +2,790,605 +48%
HCM
3
Highbridge Capital Management
New York
$19M 7,341,103 +2,475,872 +51%
BlackRock
4
BlackRock
New York
$14.1M 5,430,015 -250,768 -4%
Ameriprise
5
Ameriprise
Minnesota
$13.3M 5,150,794 -1,565,136 -23%
ClearBridge Investments
6
ClearBridge Investments
New York
$10.9M 4,222,499 +568,718 +16%
Morgan Stanley
7
Morgan Stanley
New York
$9.64M 3,723,051 +189,913 +5%
TCM
8
TimesSquare Capital Management
New York
$7.16M 2,763,471 -478,600 -15%
CS
9
Credit Suisse
Switzerland
$6.18M 2,387,373 -3,069,679 -56%
Artisan Partners
10
Artisan Partners
Wisconsin
$5.57M 2,151,188 +5,893 +0.3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.69M 1,809,659 -38,266 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.73M 1,440,365 +65,474 +5%
State Street
13
State Street
Massachusetts
$3.6M 1,390,898 -152,091 -10%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.24M 863,334 +338,505 +64%
Northern Trust
15
Northern Trust
Illinois
$1.93M 743,173 -105,631 -12%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$916K 353,665 +353,665 New
Barclays
17
Barclays
United Kingdom
$822K 317,470 +51,651 +19%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$806K 311,334 +153,707 +98%
Millennium Management
19
Millennium Management
New York
$724K 279,536 -46,916 -14%
AllianceBernstein
20
AllianceBernstein
Tennessee
$714K 275,671 +220,471 +399%
CM
21
Caption Management
Oklahoma
$712K 275,000 +152,133 +124%
BCL
22
Bracebridge Capital LLC
Massachusetts
$700K 270,182 +270,182 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$638K 246,157 -13,633 -5%
Goldman Sachs
24
Goldman Sachs
New York
$599K 231,515 -189,134 -45%
Bank of America
25
Bank of America
North Carolina
$599K 231,366 -29,061 -11%
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