We are live on ! Find out more
QTNT

Quotient Limited Ordinary Shares

Delisted

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

15 hedge funds and large institutions have $160K invested in Quotient Limited Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

71% less funds holding

Funds holding: 5115 (-36)

98% less capital invested

Capital invested by funds: $8.14M → $160K (-$7.98M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 36

Holders
15
Holders Change
-36
Holders Change %
-70.59%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
10
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$87K
Ameriprise
2
Ameriprise
Minnesota
$33K -$6.97K -2,777 -3%
BlackRock
3
BlackRock
New York
$15.8K -$311 -124 -0.3%
HF
4
HRT Financial
New York
$10K +$65.3K +26,030 +2,227%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7K -$6.88K -2,743 -12%
Morgan Stanley
6
Morgan Stanley
New York
$4.04K +$8.71K +3,473 +49%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$3K -$3 -1 -0%
Group One Trading
8
Group One Trading
Illinois
$42 -$645 -257 -70%
Bank of America
9
Bank of America
North Carolina
$16 -$73 -29 -42%
Wells Fargo
10
Wells Fargo
California
$7 -$4.01K -1,599 -99%
PA
11
Perceptive Advisors
New York
-$2.43M -405,020 Closed
PCH
12
Polar Capital Holdings
United Kingdom
-$2.01K -334,416 Closed
PVI
13
Pura Vida Investments
New York
-$919K -153,162 Closed
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
-$731K -121,801 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
-$158K -62,871 -100%
Millennium Management
16
Millennium Management
New York
-$278K -46,269 Closed
DMKJ
17
David M. Knott Jr
-$245K -40,837 Closed
Vanguard Group
18
Vanguard Group
Pennsylvania
-$204K -34,008 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$153K -25,419 Closed
State Street
20
State Street
Massachusetts
-$74K -12,268 Closed
VOYA Investment Management
21
VOYA Investment Management
Georgia
-$56.5K -9,416 Closed
BCL
22
Bracebridge Capital LLC
Massachusetts
-$41K -6,755 Closed
E
23
Ergoteles
New York
-$38K -6,399 Closed
VF
24
Virtu Financial
New York
-$37K -6,134 Closed
UBS Group
25
UBS Group
Switzerland
-$28K -4,669 Closed

QTNT Hedge Fund Activity: Q4 2022 in Review

15 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q4 2022, worth a combined $160K — down 98% from $8.14M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of QTNT and 0 opened new positions — a net loss of 36 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was HRT Financial, adding an estimated $65.3K. The largest seller was Perceptive Advisors, exiting entirely with an estimated $2.43M sold.

  • 15 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q4 2022, down from 51 in Q3 2022.
  • Funds reported $160K of Quotient Limited Ordinary Shares stock for Q4 2022, down 98% quarter-over-quarter.
  • 0 funds opened new Quotient Limited Ordinary Shares positions in Q4 2022 and 36 closed out, a net change of -36 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q4 2022 was HRT Financial, an estimated $65.3K added.
  • The largest Quotient Limited Ordinary Shares seller in Q4 2022 was Perceptive Advisors, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2022.