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QTNT

Quotient Limited Ordinary Shares

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

5,471% more call options, than puts

Call options by funds: $780K | Put options by funds: $14K

10% less funds holding

Funds holding: 8476 (-8)

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

56% less capital invested

Capital invested by funds: $182M → $80.1M (-$101M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$19.4M
PVI
2
Pura Vida Investments
New York
$12.2M +$2.25M +37,675 +17%
HCM
3
Highbridge Capital Management
New York
$10.9M +$2.65M +44,403 +24%
BlackRock
4
BlackRock
New York
$6.46M -$72.6K -1,215 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$5.8M +$1.66M +27,713 +30%
ClearBridge Investments
6
ClearBridge Investments
New York
$5.11M +$50K +836 +0.8%
Ameriprise
7
Ameriprise
Minnesota
$4.41M -$2.21M -36,936 -29%
TCM
8
TimesSquare Capital Management
New York
$3.26M -$67.7K -1,133 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.12M -$63.6K -1,064 -2%
State Street
10
State Street
Massachusetts
$1.8M +$167K +2,801 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.76M +$34.4K +575 +2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.04M +$3.59K +60 +0.3%
Northern Trust
13
Northern Trust
Illinois
$856K -$44K -737 -4%
Artisan Partners
14
Artisan Partners
Wisconsin
$526K -$2.56M -42,819 -80%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$424K
BCL
16
Bracebridge Capital LLC
Massachusetts
$324K
CM
17
Caption Management
Oklahoma
$309K -$26.6K -445 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$295K -$299 -5 -0.1%
Bank of America
19
Bank of America
North Carolina
$290K +$15.8K +265 +5%
Goldman Sachs
20
Goldman Sachs
New York
$266K -$14.4K -241 -4%
Charles Schwab
21
Charles Schwab
California
$263K +$27.7K +463 +9%
N
22
Nuveen
North Carolina
$232K +$7.47K +125 +2%
PCM
23
Potomac Capital Management
New York
$180K +$22.6K +378 +11%
LPL Financial
24
LPL Financial
California
$126K -$1.37K -23 -0.9%
Group One Trading
25
Group One Trading
Illinois
$109K -$128K -2,134 -48%

QTNT Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q1 2022, worth a combined $80.1M — down 56% from $182M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QTNT and 6 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 17 added.

The largest buyer was Highbridge Capital Management, adding an estimated $2.65M. The largest seller was Credit Suisse, exiting entirely with an estimated $6.18M sold.

  • 76 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q1 2022, down from 84 in Q4 2021.
  • Funds reported $80.1M of Quotient Limited Ordinary Shares stock for Q1 2022, down 56% quarter-over-quarter.
  • 6 funds opened new Quotient Limited Ordinary Shares positions in Q1 2022 and 13 closed out, a net change of -7 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q1 2022 was Highbridge Capital Management, an estimated $2.65M added.
  • The largest Quotient Limited Ordinary Shares seller in Q1 2022 was Credit Suisse, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2022.