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QTNT

Quotient Limited Ordinary Shares

Delisted

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

51 hedge funds and large institutions have $8.14M invested in Quotient Limited Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 6851 (-17)

52% less capital invested

Capital invested by funds: $16.8M → $8.14M (-$8.68M)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

Holders
51
Holders Change
-17
Holders Change %
-25%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
21
Closed
26
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$2.43M
HCM
2
Highbridge Capital Management
New York
$1.37M
PVI
3
Pura Vida Investments
New York
$919K -$121K -13,388 -8%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$731K +$196K +21,801 +22%
Ameriprise
5
Ameriprise
Minnesota
$540K -$10.8K -1,201 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$377K -$220K -24,400 -28%
Millennium Management
7
Millennium Management
New York
$278K +$94.6K +10,495 +29%
BlackRock
8
BlackRock
New York
$250K -$964 -107 -0.3%
DMKJ
9
David M. Knott Jr
$245K +$368K +40,837 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$204K
Renaissance Technologies
11
Renaissance Technologies
New York
$153K +$229K +25,419 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$132K
State Street
13
State Street
Massachusetts
$74K -$550 -61 -0.5%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$56.5K +$84.9K +9,416 New
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$53K
Morgan Stanley
16
Morgan Stanley
New York
$43K -$3.2K -355 -5%
BCL
17
Bracebridge Capital LLC
Massachusetts
$41K
E
18
Ergoteles
New York
$38K -$30.5K -3,384 -35%
VF
19
Virtu Financial
New York
$37K +$55.3K +6,134 New
UBS Group
20
UBS Group
Switzerland
$28K +$42.1K +4,669 New
Northern Trust
21
Northern Trust
Illinois
$24K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$13K -$3.42K -380 -14%
Man Group
23
Man Group
United Kingdom
$13K +$19.8K +2,198 New
Two Sigma Investments
24
Two Sigma Investments
New York
$11K +$14K +1,557 +615%
Wells Fargo
25
Wells Fargo
California
$10K -$1.59K -177 -10%

QTNT Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q3 2022, worth a combined $8.14M — down 52% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of QTNT and 10 opened new positions — a net loss of 16 holders — while 21 trimmed existing stakes and 6 added.

The largest buyer was David M. Knott Jr, opening a new position worth an estimated $368K. The largest seller was Maven Securities, exiting entirely with an estimated $2.26M sold.

  • 51 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q3 2022, down from 68 in Q2 2022.
  • Funds reported $8.14M of Quotient Limited Ordinary Shares stock for Q3 2022, down 52% quarter-over-quarter.
  • 10 funds opened new Quotient Limited Ordinary Shares positions in Q3 2022 and 26 closed out, a net change of -16 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q3 2022 was David M. Knott Jr, an estimated $368K added.
  • The largest Quotient Limited Ordinary Shares seller in Q3 2022 was Maven Securities, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2022.