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