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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, Q1 2021

Institutional positions in Quotient Ltd as of Mar 31, 2021. 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

Institutional holders
92
No complete 13F data for Q4 2020
Shares held
81.2M
No complete 13F data for Q4 2020
Total value
$298.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 92 institutions
Q1 2021: 92 institutionsQ2 2021: 94 institutionsQ3 2021: 100 institutionsQ4 2021: 84 institutionsQ1 2022: 76 institutionsQ2 2022: 69 institutionsQ3 2022: 51 institutionsQ4 2022: 15 institutionsQ1 2023: 2 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $298.7M
Q1 2021: $298.7MQ2 2021: $297.8MQ3 2021: $185.3MQ4 2021: $205.6MQ1 2022: $91.2MQ2 2022: $20.0MQ3 2022: $10.1MQ4 2022: $159.9KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding QTNT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20232$0
Q4 202215$159.9K
Q3 202251$10.1M
Q2 202269$20.0M
Q1 202276$91.2M
Q4 202184$205.6M
Q3 2021100$185.3M
Q2 202194$297.8M
Q1 202192$298.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Quotient Ltd.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding QTNT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Perceptive Advisors LLC16,200,818$59.6M0.79%––
Polar Capital Holdings Plc9,251,653$34.0M0.21%––
Credit Suisse AG6,509,429$24.0M0.02%––
Ameriprise Financial Inc6,481,347$23.9M0.01%––
BlackRock Inc.5,653,344$20.8M0.00%––
Highbridge Capital Management LLC5,321,991$19.6M0.84%––
Clearbridge Investments, LLC3,988,134$14.7M0.01%––
TimesSquare Capital Management, LLC3,543,671$13.0M0.11%––
Artisan Partners Limited Partnership3,295,543$12.1M0.02%––
State Street Corp2,947,258$10.8M0.00%––
Morgan Stanley2,432,577$8.95M0.00%––
Pura Vida Investments, LLC2,176,400$8.01M0.55%––
Vanguard Group Inc2,089,227$7.69M0.00%––
Cormorant Asset Management, LP1,500,000$5.52M0.16%––
Geode Capital Management, LLC1,391,557$5.12M0.00%––
Northern Trust Corp822,354$3.03M0.00%––
Two Sigma Advisers, LP736,000$2.71M0.01%––
Two Sigma Investments, LP728,770$2.68M0.01%––
First Midwest Bank Trust Division644,584$2.37M0.33%––
Allianz Asset Management GmbH510,964$1.88M0.00%––
Goldman Sachs Group Inc481,754$1.77M0.00%––
Bank of America Corp297,814$1.10M0.00%––
Nuveen Asset Management, LLC292,475$1.08M0.00%––
SEI Investments Co282,500$1.04M0.00%––
Castleark Management LLC282,500$1.04M0.04%––
Bank of New York Mellon Corp278,993$1.03M0.00%––
Premier Asset Management LLC252,604$930.0K0.17%––
Charles Schwab Investment Management Inc189,655$698.0K0.00%––
Swiss National Bank184,600$679.0K0.00%––
Los Angeles Capital Management LLC168,400$620.0K0.00%––
Engineers Gate Manager LP136,910$504.0K0.02%––
DCF Advisers, LLC131,500$484.0K0.25%––
California Public Employees Retirement System117,100$431.0K0.00%––
California State Teachers Retirement System109,621$403.0K0.00%––
Victory Capital Management Inc103,280$380.0K0.00%––
LPL Financial LLC101,729$374.0K0.00%––
HM Payson & Co97,715$360.0K0.01%––
UBS Asset Management Americas Inc96,726$356.0K0.00%––
CPWM, LLC84,000$309.0K0.03%––
Rhumbline Advisers69,653$256.0K0.00%––
Susquehanna International Group, LLP64,688$238.0K0.00%––
Barclays PLC60,606$223.0K0.00%––
JPMorgan Chase & Co54,601$201.0K0.00%––
New York State Common Retirement Fund52,700$194.0K0.00%––
M&T Bank Corp49,911$184.0K0.00%––
Deutsche Bank AG49,713$183.0K0.00%––
Wells Fargo & Company47,560$175.0K0.00%––
Alliancebernstein L.P.45,200$166.0K0.00%––
Manufacturers Life Insurance Company, The44,757$165.0K0.00%––
American International Group, Inc.42,243$155.0K0.00%––
HRT Financial LP40,841$150.0K0.00%––
Davenport & Co LLC40,155$148.0K0.00%––
Tower Research Capital LLC (TRC)40,273$148.0K0.00%––
West Chester Capital Advisors, Inc35,000$129.0K0.11%––
Voya Investment Management LLC34,106$126.0K0.00%––
Millennium Management LLC28,789$106.0K0.00%––
Cubist Systematic Strategies, LLC28,515$105.0K0.00%––
State Board of Administration of Florida Retirement System25,017$92.0K0.00%––
Indie Asset Partners, LLC24,500$90.0K0.10%––
Jump Financial, LLC24,400$90.0K0.01%––
Arizona State Retirement System23,526$87.0K0.00%––
Citadel Advisors LLC22,297$82.0K0.00%––
D.A. Davidson & Co.20,000$74.0K0.00%––
UBS Group AG19,784$73.0K0.00%––
Invesco Ltd.19,318$71.0K0.00%––
ProShare Advisors LLC19,366$71.0K0.00%––
Walleye Trading LLC19,142$70.0K0.00%––
Royal Bank of Canada18,106$67.0K0.00%––
Raymond James & Associates17,398$64.0K0.00%––
Principal Financial Group Inc15,846$58.0K0.00%––
FNY Investment Advisers, LLC15,645$57.0K0.02%––
Walleye Capital LLC15,498$57.0K0.00%––
Jane Street Group, LLC14,573$53.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)11,767$43.0K0.00%––
Legal & General Group Plc11,485$42.0K0.00%––
SG Americas Securities, LLC11,431$42.0K0.00%––
ExodusPoint Capital Management, LP11,279$42.0K0.00%––
BNP Paribas Arbitrage, SA9,428$34.7K0.00%––
Lazard Asset Management LLC8,646$31.0K0.00%––
Group One Trading, L.P.7,019$26.0K0.00%––
Global Retirement Partners, LLC6,841$25.0K0.00%––
Citigroup Inc5,641$21.0K0.00%––
Ameritas Investment Partners, Inc.5,345$20.0K0.00%––
Simplex Trading, LLC5,609$20.0K0.00%––
Bank of Montreal2,122$8.00K0.00%––
Brewin Dolphin Ltd1,905$7.01K0.00%––
Advisor Group Holdings, Inc.1,200$5.00K0.00%––
Macquarie Group Ltd1,163$4.00K0.00%––
O'Shaughnessy Asset Management, LLC141$1.00K0.00%––
Cutler Group LP292$1.00K0.00%––
Point72 Hong Kong Ltd318$1.00K0.00%––
US Bancorp97$00.00%––