Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
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.
11% less funds holding
Funds holding: 76 → 68 (-8)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
52% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 27
79% less capital invested
Capital invested by funds: $80.1M → $16.8M (-$63.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
+$5.03M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$2.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.13M |
| 4 |
JP Morgan Chase
New York
|
+$1.84M |
| 5 |
Walleye Capital
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$3.26M |
| 2 |
Morgan Stanley
New York
|
-$2.42M |
| 3 |
BlackRock
New York
|
-$1.98M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$1.86M |
| 5 |
State Street
Boston,
Massachusetts
|
-$539K |
QTNT Hedge Fund Activity: Q2 2022 in Review
68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q2 2022, worth a combined $16.8M — down 79% from $80.1M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of QTNT and 18 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 13 added.
The largest buyer was Maven Securities, opening a new position worth an estimated $5.03M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $3.26M sold.
- 68 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q2 2022, down from 76 in Q1 2022.
- Funds reported $16.8M of Quotient Limited Ordinary Shares stock for Q2 2022, down 79% quarter-over-quarter.
- 18 funds opened new Quotient Limited Ordinary Shares positions in Q2 2022 and 25 closed out, a net change of -7 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q2 2022 was Maven Securities, an estimated $5.03M added.
- The largest Quotient Limited Ordinary Shares seller in Q2 2022 was TimesSquare Capital Management, an estimated $3.26M sold.
Based on aggregated 13F filings for Q2 2022.