QTNT

Quotient Limited Ordinary Shares
QTNT

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $80.1M invested in Quotient Limited Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
35
Closed
13
Calls
$780K
Puts
$14K
Net Calls
+$766K
Net Calls Change
-$3.27M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$10.9M
2
PVI
2
Pura Vida Investments
New York
$12.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.8M
4
State Street
4
State Street
Massachusetts
$1.8M
5
GCP
5
GSA Capital Partners
United Kingdom
$48K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$526K
3
Ameriprise
3
Ameriprise
Minnesota
$4.41M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$19.4M 16,200,818 – –
PVI
2
Pura Vida Investments
New York
$12.2M 10,157,408 +1,506,991 +17%
HCM
3
Highbridge Capital Management
New York
$10.9M 9,117,257 +1,776,154 +24%
BlackRock
4
BlackRock
New York
$6.46M 5,381,381 -48,634 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$5.8M 4,831,552 +1,108,501 +30%
ClearBridge Investments
6
ClearBridge Investments
New York
$5.11M 4,255,908 +33,409 +0.8%
Ameriprise
7
Ameriprise
Minnesota
$4.41M 3,673,368 -1,477,426 -29%
TCM
8
TimesSquare Capital Management
New York
$3.26M 2,718,171 -45,300 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.12M 1,767,061 -42,598 -2%
State Street
10
State Street
Massachusetts
$1.8M 1,502,911 +112,013 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.76M 1,463,363 +22,998 +2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.04M 865,704 +2,370 +0.3%
Northern Trust
13
Northern Trust
Illinois
$856K 713,663 -29,510 -4%
Artisan Partners
14
Artisan Partners
Wisconsin
$526K 438,442 -1,712,746 -80%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$424K 353,665 – –
BCL
16
Bracebridge Capital LLC
Massachusetts
$324K 270,182 – –
CM
17
Caption Management
Oklahoma
$309K 257,201 -17,799 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$295K 245,942 -215 -0.1%
Bank of America
19
Bank of America
North Carolina
$290K 241,961 +10,595 +5%
Goldman Sachs
20
Goldman Sachs
New York
$266K 221,898 -9,617 -4%
Charles Schwab
21
Charles Schwab
California
$263K 218,704 +18,497 +9%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$232K 232,326 +5,007 +2%
PCM
23
Potomac Capital Management
New York
$180K 150,000 +15,123 +11%
LPL Financial
24
LPL Financial
California
$126K 104,646 -895 -0.8%
Group One Trading
25
Group One Trading
Illinois
$109K 90,950 -85,352 -48%
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