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, Q2 2021
Institutional positions in Quotient Ltd as of Jun 30, 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
- 94
- +2 vs. Q1 2021
- Shares held
- 81.8M
- +647.2K (+0.8%) vs. Q1 2021
- Total value
- $297.8M
- −$892.9K (−0.3%) vs. Q1 2021
- New holders
- 11
- 30 more added
- Sold out
- 9
- 41 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Quotient Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 16,200,818 | $59.0M | 0.77% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 9,251,653 | $33.7M | 0.18% | 00.0% | Unchanged |
| Credit Suisse AG | 6,590,477 | $24.0M | 0.02% | +81,048+1.2% | Added |
| Ameriprise Financial Inc | 6,459,024 | $23.5M | 0.01% | −22,323−0.3% | Reduced |
| BlackRock Inc. | 5,646,414 | $20.6M | 0.00% | −6,930−0.1% | Reduced |
| Highbridge Capital Management LLC | 4,865,231 | $17.7M | 0.53% | −456,760−8.6% | Reduced |
| Pura Vida Investments, LLC | 4,465,739 | $16.3M | 1.16% | +2,289,339+105.2% | Added |
| Clearbridge Investments, LLC | 3,979,116 | $14.5M | 0.01% | −9,018−0.2% | Reduced |
| Morgan Stanley | 3,489,380 | $12.7M | 0.00% | +1,056,803+43.4% | Added |
| Artisan Partners Limited Partnership | 3,448,459 | $12.6M | 0.02% | +152,916+4.6% | Added |
| TimesSquare Capital Management, LLC | 3,434,271 | $12.5M | 0.10% | −109,400−3.1% | Reduced |
| State Street Corp | 2,341,707 | $8.52M | 0.00% | −605,551−20.5% | Reduced |
| Vanguard Group Inc | 1,811,529 | $6.59M | 0.00% | −277,698−13.3% | Reduced |
| Geode Capital Management, LLC | 1,466,902 | $5.34M | 0.00% | +75,345+5.4% | Added |
| Cormorant Asset Management, LP | 1,203,328 | $4.38M | 0.17% | −296,672−19.8% | Reduced |
| Northern Trust Corp | 866,045 | $3.15M | 0.00% | +43,691+5.3% | Added |
| First Midwest Bank Trust Division | 637,838 | $2.32M | 0.31% | −6,746−1.0% | Reduced |
| Allianz Asset Management GmbH | 550,129 | $2.00M | 0.00% | +39,165+7.7% | Added |
| Goldman Sachs Group Inc | 519,190 | $1.89M | 0.00% | +37,436+7.8% | Added |
| Two Sigma Advisers, LP | 400,800 | $1.46M | 0.00% | −335,200−45.5% | Reduced |
| Nuveen Asset Management, LLC | 351,192 | $1.28M | 0.00% | +58,717+20.1% | Added |
| Premier Asset Management LLC | 298,936 | $1.09M | 0.16% | +46,332+18.3% | Added |
| Bank of America Corp | 263,599 | $960.0K | 0.00% | −34,215−11.5% | Reduced |
| Bank of New York Mellon Corp | 254,599 | $927.0K | 0.00% | −24,394−8.7% | Reduced |
| SEI Investments Co | 242,729 | $881.0K | 0.00% | −39,771−14.1% | Reduced |
| Charles Schwab Investment Management Inc | 200,207 | $729.0K | 0.00% | +10,552+5.6% | Added |
| Castleark Management LLC | 194,600 | $708.0K | 0.02% | −87,900−31.1% | Reduced |
| Swiss National Bank | 167,200 | $609.0K | 0.00% | −17,400−9.4% | Reduced |
| Two Sigma Investments, LP | 147,303 | $536.0K | 0.00% | −581,467−79.8% | Reduced |
| Los Angeles Capital Management LLC | 129,324 | $471.0K | 0.00% | −39,076−23.2% | Reduced |
| California State Teachers Retirement System | 107,875 | $393.0K | 0.00% | −1,746−1.6% | Reduced |
| LPL Financial LLC | 106,782 | $389.0K | 0.00% | +5,053+5.0% | Added |
| DCF Advisers, LLC | 101,000 | $368.0K | 0.19% | −30,500−23.2% | Reduced |
| UBS Asset Management Americas Inc | 99,464 | $362.0K | 0.00% | +2,738+2.8% | Added |
| HM Payson & Co | 97,715 | $356.0K | 0.01% | 00.0% | Unchanged |
| CPWM, LLC | 84,000 | $306.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 68,645 | $250.0K | 0.00% | −1,008−1.4% | Reduced |
| Engineers Gate Manager LP | 67,976 | $247.0K | 0.02% | −68,934−50.3% | Reduced |
| Alliancebernstein L.P. | 55,200 | $201.0K | 0.00% | +10,000+22.1% | Added |
| New York State Common Retirement Fund | 53,336 | $194.0K | 0.00% | +636+1.2% | Added |
| Citadel Advisors LLC | 50,377 | $183.0K | 0.00% | +28,080+125.9% | Added |
| Camden Capital, LLC | 50,000 | $182.0K | 0.04% | +50,000 | New |
| HRT Financial LP | 49,518 | $180.0K | 0.00% | +8,677+21.2% | Added |
| Deutsche Bank AG | 48,241 | $176.0K | 0.00% | −1,472−3.0% | Reduced |
| M&T Bank Corp | 47,960 | $174.0K | 0.00% | −1,951−3.9% | Reduced |
| Millennium Management LLC | 47,878 | $174.0K | 0.00% | +19,089+66.3% | Added |
| Manufacturers Life Insurance Company, The | 46,535 | $169.0K | 0.00% | +1,778+4.0% | Added |
| American International Group, Inc. | 43,970 | $160.0K | 0.00% | +1,727+4.1% | Added |
| Legal & General Group Plc | 41,803 | $152.0K | 0.00% | +30,318+264.0% | Added |
| Davenport & Co LLC | 40,155 | $146.0K | 0.00% | 00.0% | Unchanged |
| West Chester Capital Advisors, Inc | 37,000 | $135.0K | 0.11% | +2,000+5.7% | Added |
| Voya Investment Management LLC | 31,440 | $114.0K | 0.00% | −2,666−7.8% | Reduced |
| JPMorgan Chase & Co | 30,419 | $111.0K | 0.00% | −24,182−44.3% | Reduced |
| Virtu Financial LLC | 30,426 | $111.0K | 0.01% | +30,426 | New |
| Invesco Ltd. | 28,009 | $102.0K | 0.00% | +8,691+45.0% | Added |
| Ergoteles LLC | 26,700 | $97.0K | 0.00% | +26,700 | New |
| Parametric Portfolio Associates LLC | 25,772 | $94.0K | 0.00% | +25,772 | New |
| State Board of Administration of Florida Retirement System | 25,540 | $93.0K | 0.00% | +523+2.1% | Added |
| Wells Fargo & Company | 24,776 | $90.0K | 0.00% | −22,784−47.9% | Reduced |
| Susquehanna International Group, LLP | 24,331 | $89.0K | 0.00% | −40,357−62.4% | Reduced |
| Indie Asset Partners, LLC | 24,500 | $89.0K | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,020 | $87.0K | 0.00% | −79,260−76.7% | Reduced |
| Royal Bank of Canada | 23,760 | $87.0K | 0.00% | +5,654+31.2% | Added |
| Arizona State Retirement System | 20,618 | $75.0K | 0.00% | −2,908−12.4% | Reduced |
| ProShare Advisors LLC | 20,358 | $74.0K | 0.00% | +992+5.1% | Added |
| D.A. Davidson & Co. | 20,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 19,459 | $71.0K | 0.00% | +2,061+11.8% | Added |
| Jane Street Group, LLC | 19,117 | $70.0K | 0.00% | +4,544+31.2% | Added |
| Paloma Partners Management Co | 16,062 | $59.0K | 0.00% | +16,062 | New |
| Tower Research Capital LLC (TRC) | 13,762 | $50.0K | 0.00% | −26,511−65.8% | Reduced |
| Principal Financial Group Inc | 13,058 | $48.0K | 0.00% | −2,788−17.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,767 | $43.0K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 11,317 | $41.0K | 0.00% | +11,317 | New |
| Jump Financial, LLC | 11,107 | $40.0K | 0.00% | −13,293−54.5% | Reduced |
| Nisa Investment Advisors, LLC | 10,950 | $40.0K | 0.00% | +10,950 | New |
| Dynamic Technology Lab Private Ltd | 10,168 | $37.0K | 0.00% | +10,168 | New |
| Barclays PLC | 9,940 | $36.0K | 0.00% | −50,666−83.6% | Reduced |
| Walleye Trading LLC | 9,093 | $33.0K | 0.00% | −10,049−52.5% | Reduced |
| UBS Group AG | 8,003 | $29.0K | 0.00% | −11,781−59.5% | Reduced |
| Global Retirement Partners, LLC | 6,974 | $25.0K | 0.00% | +133+1.9% | Added |
| FNY Investment Advisers, LLC | 6,645 | $24.0K | 0.01% | −9,000−57.5% | Reduced |
| Citigroup Inc | 5,131 | $19.0K | 0.00% | −510−9.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,345 | $19.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,502 | $13.0K | 0.00% | −3,517−50.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,876 | $10.5K | 0.00% | −6,552−69.5% | Reduced |
| Simplex Trading, LLC | 2,934 | $10.0K | 0.00% | −2,675−47.7% | Reduced |
| US Bancorp | 1,820 | $7.00K | 0.00% | +1,723+1,776.3% | Added |
| Brewin Dolphin Ltd | 1,705 | $6.21K | 0.00% | −200−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,163 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 771 | $3.00K | 0.00% | +771 | New |
| O'Shaughnessy Asset Management, LLC | 141 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 243 | $1.00K | 0.00% | +243 | New |
| Captrust Financial Advisors | 70 | $0 | 0.00% | +70 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −117,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,515−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,498−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,431−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,279−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,646−100.0% | Sold out |