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.
13F holders, Q3 2022
Institutional positions in Quotient Ltd as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
QTNT is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 51
- −17 vs. Q2 2022
- Shares held
- 67.6M
- −15.8M (−19.0%) vs. Q2 2022
- Total value
- $10.1M
- −$9.89M (−49.4%) vs. Q2 2022
- New holders
- 9
- 6 more added
- Sold out
- 26
- 21 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QTNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 2 | $0 |
| Q4 2022 | 15 | $159.9K |
| Q3 2022 | 51 | $10.1M |
| Q2 2022 | 69 | $20.0M |
| Q1 2022 | 76 | $91.2M |
| Q4 2021 | 84 | $205.6M |
| Q3 2021 | 100 | $185.3M |
| Q2 2021 | 94 | $297.8M |
| Q1 2021 | 92 | $298.7M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Quotient Ltd; 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 |
| Vanguard Group Inc | 1,360,304 | $204.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,016,756 | $153.0K | 0.00% | +1,016,756 | New |
| Geode Capital Management, LLC | 885,961 | $132.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 490,732 | $74.0K | 0.00% | −2,419−0.5% | Reduced |
| Voya Investment Management LLC | 376,620 | $56.5K | 0.00% | +376,620 | New |
| Ci Investments Inc. | 353,665 | $53.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 285,831 | $43.0K | 0.00% | −14,224−4.7% | Reduced |
| Bracebridge Capital, LLC | 270,182 | $41.0K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 255,943 | $38.0K | 0.00% | −135,357−34.6% | Reduced |
| Virtu Financial LLC | 245,347 | $37.0K | 0.00% | +245,347 | New |
| UBS Group AG | 186,750 | $28.0K | 0.00% | +186,750 | New |
| Northern Trust Corp | 160,374 | $24.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 89,662 | $13.0K | 0.00% | −15,222−14.5% | Reduced |
| Man Group plc | 87,938 | $13.0K | 0.00% | – | – |
| Two Sigma Investments, LP | 72,410 | $11.0K | 0.00% | +62,283+615.0% | Added |
| Wells Fargo & Company | 64,703 | $10.0K | 0.00% | −7,084−9.9% | Reduced |
| Bank of New York Mellon Corp | 50,646 | $8.00K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 50,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 46,756 | $7.00K | 0.00% | +46,756 | New |
| West Chester Capital Advisors, Inc | 37,000 | $6.00K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 45,642 | $6.00K | 0.00% | +44,765+5,104.3% | Added |
| Advisor Group Holdings, Inc. | 31,000 | $5.00K | 0.00% | −5,055−14.0% | Reduced |
| Jane Street Group, LLC | 29,690 | $4.00K | 0.00% | +2,686+9.9% | Added |
| D.A. Davidson & Co. | 20,000 | $3.00K | 0.00% | −20,000−50.0% | Reduced |
| Goldman Sachs Group Inc | 15,557 | $2.00K | 0.00% | −56,247−78.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,000 | $2.00K | 0.00% | −30,000−73.2% | Reduced |
| Group One Trading, L.P. | 14,737 | $2.00K | 0.00% | −21,718−59.6% | Reduced |
| Engineers Gate Manager LP | 14,196 | $2.00K | 0.00% | −17,350−55.0% | Reduced |
| Indie Asset Partners, LLC | 15,000 | $2.00K | 0.00% | −13,500−47.4% | Reduced |
| Davenport & Co LLC | 14,730 | $2.00K | 0.00% | −690−4.5% | Reduced |
| Old National Bancorp | 12,002 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 14,912 | $2.00K | 0.00% | +14,912 | New |
| Two Sigma Securities, LLC | 15,731 | $2.00K | 0.00% | +15,731 | New |
| BNP Paribas Arbitrage, SA | 2,654 | $398 | 0.00% | −5,687−68.2% | Reduced |
| Bank of America Corp | 2,747 | $0 | 0.00% | −201,904−98.7% | Reduced |
| Credit Suisse AG | 84 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 54 | $0 | 0.00% | −2,736−98.1% | Reduced |
| Tower Research Capital LLC (TRC) | 355 | $0 | 0.00% | +155+77.5% | Added |
| FNY Investment Advisers, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 105 | $0 | 0.00% | −4,000−97.4% | Reduced |
| Simplex Trading, LLC | 456 | $0 | 0.00% | +456 | New |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,424,100−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −4,228,954−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −873,874−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −312,901−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −226,010−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −189,172−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −106,315−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −82,735−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −55,867−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −37,860−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,433−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,567−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10,428−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,354−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,383−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −15,585−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,045−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |