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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 70 | $0 | 0.00% | +70 | New |
| O'Shaughnessy Asset Management, LLC | 141 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 243 | $1.00K | 0.00% | +243 | New |
| Quadrant Capital Group LLC | 771 | $3.00K | 0.00% | +771 | New |
| Macquarie Group Ltd | 1,163 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,705 | $6.21K | 0.00% | −200−10.5% | Reduced |
| US Bancorp | 1,820 | $7.00K | 0.00% | +1,723+1,776.3% | Added |
| Simplex Trading, LLC | 2,934 | $10.0K | 0.00% | −2,675−47.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,876 | $10.5K | 0.00% | −6,552−69.5% | Reduced |
| Group One Trading, L.P. | 3,502 | $13.0K | 0.00% | −3,517−50.1% | 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 |
| FNY Investment Advisers, LLC | 6,645 | $24.0K | 0.01% | −9,000−57.5% | Reduced |
| Global Retirement Partners, LLC | 6,974 | $25.0K | 0.00% | +133+1.9% | Added |
| UBS Group AG | 8,003 | $29.0K | 0.00% | −11,781−59.5% | Reduced |
| Walleye Trading LLC | 9,093 | $33.0K | 0.00% | −10,049−52.5% | Reduced |
| Barclays PLC | 9,940 | $36.0K | 0.00% | −50,666−83.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,168 | $37.0K | 0.00% | +10,168 | 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 |
| Eagle Asset Management Inc | 11,317 | $41.0K | 0.00% | +11,317 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,767 | $43.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,058 | $48.0K | 0.00% | −2,788−17.6% | Reduced |
| Tower Research Capital LLC (TRC) | 13,762 | $50.0K | 0.00% | −26,511−65.8% | Reduced |
| Paloma Partners Management Co | 16,062 | $59.0K | 0.00% | +16,062 | New |
| Jane Street Group, LLC | 19,117 | $70.0K | 0.00% | +4,544+31.2% | Added |
| Raymond James & Associates | 19,459 | $71.0K | 0.00% | +2,061+11.8% | Added |
| D.A. Davidson & Co. | 20,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,358 | $74.0K | 0.00% | +992+5.1% | Added |
| Arizona State Retirement System | 20,618 | $75.0K | 0.00% | −2,908−12.4% | Reduced |
| 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 |
| 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 |
| Wells Fargo & Company | 24,776 | $90.0K | 0.00% | −22,784−47.9% | Reduced |
| State Board of Administration of Florida Retirement System | 25,540 | $93.0K | 0.00% | +523+2.1% | Added |
| Parametric Portfolio Associates LLC | 25,772 | $94.0K | 0.00% | +25,772 | New |
| Ergoteles LLC | 26,700 | $97.0K | 0.00% | +26,700 | New |
| Invesco Ltd. | 28,009 | $102.0K | 0.00% | +8,691+45.0% | Added |
| 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 |
| Voya Investment Management LLC | 31,440 | $114.0K | 0.00% | −2,666−7.8% | Reduced |
| West Chester Capital Advisors, Inc | 37,000 | $135.0K | 0.11% | +2,000+5.7% | Added |
| Davenport & Co LLC | 40,155 | $146.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 41,803 | $152.0K | 0.00% | +30,318+264.0% | Added |
| American International Group, Inc. | 43,970 | $160.0K | 0.00% | +1,727+4.1% | Added |
| Manufacturers Life Insurance Company, The | 46,535 | $169.0K | 0.00% | +1,778+4.0% | Added |
| 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 |
| Deutsche Bank AG | 48,241 | $176.0K | 0.00% | −1,472−3.0% | Reduced |
| HRT Financial LP | 49,518 | $180.0K | 0.00% | +8,677+21.2% | Added |
| Camden Capital, LLC | 50,000 | $182.0K | 0.04% | +50,000 | New |
| Citadel Advisors LLC | 50,377 | $183.0K | 0.00% | +28,080+125.9% | Added |
| New York State Common Retirement Fund | 53,336 | $194.0K | 0.00% | +636+1.2% | Added |
| Alliancebernstein L.P. | 55,200 | $201.0K | 0.00% | +10,000+22.1% | Added |
| Engineers Gate Manager LP | 67,976 | $247.0K | 0.02% | −68,934−50.3% | Reduced |
| Rhumbline Advisers | 68,645 | $250.0K | 0.00% | −1,008−1.4% | Reduced |
| CPWM, LLC | 84,000 | $306.0K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 97,715 | $356.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 99,464 | $362.0K | 0.00% | +2,738+2.8% | Added |
| DCF Advisers, LLC | 101,000 | $368.0K | 0.19% | −30,500−23.2% | Reduced |
| LPL Financial LLC | 106,782 | $389.0K | 0.00% | +5,053+5.0% | Added |
| California State Teachers Retirement System | 107,875 | $393.0K | 0.00% | −1,746−1.6% | Reduced |
| Los Angeles Capital Management LLC | 129,324 | $471.0K | 0.00% | −39,076−23.2% | Reduced |
| Two Sigma Investments, LP | 147,303 | $536.0K | 0.00% | −581,467−79.8% | Reduced |
| Swiss National Bank | 167,200 | $609.0K | 0.00% | −17,400−9.4% | Reduced |
| Castleark Management LLC | 194,600 | $708.0K | 0.02% | −87,900−31.1% | Reduced |
| Charles Schwab Investment Management Inc | 200,207 | $729.0K | 0.00% | +10,552+5.6% | Added |
| SEI Investments Co | 242,729 | $881.0K | 0.00% | −39,771−14.1% | Reduced |
| Bank of New York Mellon Corp | 254,599 | $927.0K | 0.00% | −24,394−8.7% | Reduced |
| Bank of America Corp | 263,599 | $960.0K | 0.00% | −34,215−11.5% | Reduced |
| Premier Asset Management LLC | 298,936 | $1.09M | 0.16% | +46,332+18.3% | Added |
| Nuveen Asset Management, LLC | 351,192 | $1.28M | 0.00% | +58,717+20.1% | Added |
| Two Sigma Advisers, LP | 400,800 | $1.46M | 0.00% | −335,200−45.5% | Reduced |
| Goldman Sachs Group Inc | 519,190 | $1.89M | 0.00% | +37,436+7.8% | Added |
| Allianz Asset Management GmbH | 550,129 | $2.00M | 0.00% | +39,165+7.7% | Added |
| First Midwest Bank Trust Division | 637,838 | $2.32M | 0.31% | −6,746−1.0% | Reduced |
| Northern Trust Corp | 866,045 | $3.15M | 0.00% | +43,691+5.3% | Added |
| Cormorant Asset Management, LP | 1,203,328 | $4.38M | 0.17% | −296,672−19.8% | Reduced |
| Geode Capital Management, LLC | 1,466,902 | $5.34M | 0.00% | +75,345+5.4% | Added |
| Vanguard Group Inc | 1,811,529 | $6.59M | 0.00% | −277,698−13.3% | Reduced |
| State Street Corp | 2,341,707 | $8.52M | 0.00% | −605,551−20.5% | Reduced |
| TimesSquare Capital Management, LLC | 3,434,271 | $12.5M | 0.10% | −109,400−3.1% | Reduced |
| Artisan Partners Limited Partnership | 3,448,459 | $12.6M | 0.02% | +152,916+4.6% | Added |
| Morgan Stanley | 3,489,380 | $12.7M | 0.00% | +1,056,803+43.4% | Added |
| Clearbridge Investments, LLC | 3,979,116 | $14.5M | 0.01% | −9,018−0.2% | Reduced |
| Pura Vida Investments, LLC | 4,465,739 | $16.3M | 1.16% | +2,289,339+105.2% | Added |
| Highbridge Capital Management LLC | 4,865,231 | $17.7M | 0.53% | −456,760−8.6% | Reduced |
| BlackRock Inc. | 5,646,414 | $20.6M | 0.00% | −6,930−0.1% | Reduced |
| Ameriprise Financial Inc | 6,459,024 | $23.5M | 0.01% | −22,323−0.3% | Reduced |
| Credit Suisse AG | 6,590,477 | $24.0M | 0.02% | +81,048+1.2% | Added |
| Polar Capital Holdings Plc | 9,251,653 | $33.7M | 0.18% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 16,200,818 | $59.0M | 0.77% | 00.0% | Unchanged |
| 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 |