Quotient Ltd
QTNTDelisted Dec 22, 2022- Industry
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001596946
Quotient Ltd was delisted on Dec 22, 2022; its insiders filed their last Form 4 on Feb 2, 2023; 51 institutions reported holding it in 13F filings for Q3 2022, worth $10.1M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 51
- Q3 2022, −17 vs. previous quarter
- 13F value
- $10.1M
- Reported value at the end of Q3 2022
- Superinvestors holding
- 0
- At the end of Q3 2022
Superinvestors holding QTNT, Q3 2022
No superinvestor reported holding QTNT at the end of Q3 2022.
Latest insider trades
Open-market purchases and sales by Quotient Ltd insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 29, 2022 (view filing) | Nov 25 | 4 days | Buckle IsabelleDirector | SSale | −1.01K | $0.88 | −$892.32 | −99.8%2 after | |
| Nov 22, 2022 (view filing) | Nov 18 | 4 days | von Prondzynski HeinoDirector | SSale | −25.0K | $1.18 | −$29.5K | −70.3%10.6K after | |
| Nov 2, 2022 (view filing)4:58 PM ET | Oct 31 | 2 days | Edelman Joseph and 2 others10% Owner | SSaleOrdinary Shares, nil par value | −8.26M | $0.08 | −$660.4K | −51.0%7.95M after | |
| Sep 15, 2022 (view filing)4:35 PM ET | Sep 15 | Same day | von Prondzynski HeinoDirector | PPurchase | +700.0K | $0.20 | +$140.0K | +99.2%1.41M after | |
| Sep 14, 2022 (view filing)4:05 PM ET | Sep 13 | 1 day | von Prondzynski HeinoDirector | PPurchase | +100.0K | $0.185 | +$18.5K | +16.5%705.9K after | |
| Sep 9, 2022 (view filing)6:10 AM ET | Sep 6 | 3 daysLate | von Prondzynski HeinoDirector | PPurchase | +100.0K | $0.1689 | +$16.9K | +19.8%605.9K after | |
| Sep 6, 2022 (view filing)4:35 PM ET | Sep 1 | 5 days | von Prondzynski HeinoDirector | PPurchase | +100.0K | $0.181 | +$18.1K | +24.6%505.9K after | |
| Aug 2, 2022 (view filing) | Jul 31 | 2 days | Buckle IsabelleDirector | SSale | −2.48K | – | – | −6.8%33.7K after | |
| Aug 2, 2022 (view filing) | Jul 31 | 2 days | McDonough BrianDirector | SSale | −2.38K | – | – | −3.0%76.2K after | |
| Jul 6, 2022 (view filing)4:35 PM ET | Jun 24 | 12 daysLate | Shroff ZubeenDirector | PPurchase | +4.67M | $0.30 | +$1.40M | +63.7%12.0M after | Duplicate filing |
Top 10 13F holders, Q3 2022
The largest institutional positions in Quotient Ltd at the end of Q3 2022; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 16,200,818 | $2.43M | 0.07% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 13,376,653 | $2.01M | 0.02% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 9,117,257 | $1.37M | 0.02% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 6,126,468 | $919.0K | 0.14% | −535,551−8.0% | Reduced |
| Alyeska Investment Group, L.P. | 4,872,057 | $731.0K | 0.01% | +872,057+21.8% | Added |
| Ameriprise Financial Inc | 3,600,011 | $540.0K | 0.00% | −48,048−1.3% | Reduced |
| JPMorgan Chase & Co | 2,515,171 | $377.0K | 0.00% | −975,983−28.0% | Reduced |
| Millennium Management LLC | 1,850,757 | $278.0K | 0.00% | +419,790+29.3% | Added |
| BlackRock Inc. | 1,669,750 | $250.0K | 0.00% | −4,305−0.3% | Reduced |
| Knott David M Jr | 1,633,492 | $245.0K | 0.11% | +1,633,492 | New |