QTNT

Quotient Limited Ordinary Shares
QTNT

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $16.8M invested in Quotient Limited Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 25 closing their positions.

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
13
Reduced
27
Closed
25
Calls
$122K
Puts
–
Net Calls
+$122K
Net Calls Change
-$644K

Top Buyers

1
MS
1
Maven Securities
Jersey
$2.26M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$960K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$838K
4
Walleye Capital
4
Walleye Capital
New York
$720K
5
Millennium Management
5
Millennium Management
New York
$343K

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$71K
3
BlackRock
3
BlackRock
New York
$401K
4
PVI
4
Pura Vida Investments
New York
$1.6M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$3.89M 16,200,818 – –
MS
2
Maven Securities
Jersey
$2.26M 9,424,100 +9,424,100 New
HCM
3
Highbridge Capital Management
New York
$2.19M 9,117,257 – –
PVI
4
Pura Vida Investments
New York
$1.6M 6,662,019 -3,495,389 -34%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.02M 4,228,954 -26,954 -0.6%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$960K 4,000,000 +4,000,000 New
Ameriprise
7
Ameriprise
Minnesota
$877K 3,648,059 -25,309 -0.7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$838K 3,491,154 +3,453,439 +9,157%
Walleye Capital
9
Walleye Capital
New York
$720K 3,000,000 +2,929,184 +4,136%
BlackRock
10
BlackRock
New York
$401K 1,674,055 -3,707,326 -69%
Millennium Management
11
Millennium Management
New York
$343K 1,430,967 +1,430,967 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$327K 1,360,304 -406,757 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$212K 885,961 -577,402 -39%
Allianz Asset Management
14
Allianz Asset Management
Germany
$210K 873,874 +8,170 +0.9%
State Street
15
State Street
Massachusetts
$118K 493,151 -1,009,760 -67%
E
16
Ergoteles
New York
$94K 391,300 +391,300 New
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$85K 353,665 – –
Citadel Advisors
18
Citadel Advisors
Florida
$75K 312,901 +264,817 +551%
Morgan Stanley
19
Morgan Stanley
New York
$71K 300,055 -4,531,497 -94%
BCL
20
Bracebridge Capital LLC
Massachusetts
$65K 270,182 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$54K 226,010 +226,010 New
Bank of America
22
Bank of America
North Carolina
$49K 204,651 -37,310 -15%
CM
23
Caption Management
Oklahoma
$45K 189,172 -68,029 -26%
Northern Trust
24
Northern Trust
Illinois
$38K 160,374 -553,289 -78%
LPL Financial
25
LPL Financial
California
$26K 106,315 +1,669 +2%
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