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 2021
Institutional positions in Quotient Ltd as of Sep 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
- 100
- +6 vs. Q2 2021
- Shares held
- 79.2M
- −2.60M (−3.2%) vs. Q2 2021
- Total value
- $185.3M
- −$112.4M (−37.8%) vs. Q2 2021
- New holders
- 16
- 33 more added
- Sold out
- 10
- 31 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Quotient Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 16,200,818 | $37.9M | 0.55% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 9,251,653 | $21.6M | 0.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 6,715,930 | $15.7M | 0.01% | +256,906+4.0% | Added |
| Pura Vida Investments, LLC | 5,859,812 | $13.7M | 1.03% | +1,394,073+31.2% | Added |
| BlackRock Inc. | 5,680,783 | $13.3M | 0.00% | +34,369+0.6% | Added |
| Credit Suisse AG | 5,457,052 | $12.8M | 0.01% | −1,133,425−17.2% | Reduced |
| Highbridge Capital Management LLC | 4,865,231 | $11.4M | 0.32% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 3,653,781 | $8.55M | 0.01% | −325,335−8.2% | Reduced |
| Morgan Stanley | 3,533,138 | $8.27M | 0.00% | +43,758+1.3% | Added |
| TimesSquare Capital Management, LLC | 3,242,071 | $7.59M | 0.07% | −192,200−5.6% | Reduced |
| Artisan Partners Limited Partnership | 2,145,295 | $5.02M | 0.01% | −1,303,164−37.8% | Reduced |
| Vanguard Group Inc | 1,847,925 | $4.32M | 0.00% | +36,396+2.0% | Added |
| State Street Corp | 1,542,989 | $3.61M | 0.00% | −798,718−34.1% | Reduced |
| Geode Capital Management, LLC | 1,374,891 | $3.22M | 0.00% | −92,011−6.3% | Reduced |
| Cormorant Asset Management, LP | 1,000,000 | $2.34M | 0.10% | −203,328−16.9% | Reduced |
| Northern Trust Corp | 848,804 | $1.99M | 0.00% | −17,241−2.0% | Reduced |
| Allianz Asset Management GmbH | 524,829 | $1.23M | 0.00% | −25,300−4.6% | Reduced |
| Goldman Sachs Group Inc | 420,649 | $985.0K | 0.00% | −98,541−19.0% | Reduced |
| Millennium Management LLC | 326,452 | $764.0K | 0.00% | +278,574+581.8% | Added |
| Nuveen Asset Management, LLC | 318,497 | $745.0K | 0.00% | −32,695−9.3% | Reduced |
| Barclays PLC | 265,819 | $622.0K | 0.00% | +255,879+2,574.2% | Added |
| Bank of America Corp | 260,427 | $610.0K | 0.00% | −3,172−1.2% | Reduced |
| Bank of New York Mellon Corp | 259,790 | $609.0K | 0.00% | +5,191+2.0% | Added |
| Two Sigma Advisers, LP | 257,700 | $603.0K | 0.00% | −143,100−35.7% | Reduced |
| Charles Schwab Investment Management Inc | 200,207 | $469.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 167,200 | $391.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 158,233 | $370.0K | 0.00% | +158,233 | New |
| Susquehanna International Group, LLP | 157,627 | $369.0K | 0.00% | +133,296+547.8% | Added |
| First Midwest Bank Trust Division | 155,764 | $364.0K | 0.05% | −482,074−75.6% | Reduced |
| HRT Financial LP | 141,892 | $332.0K | 0.00% | +92,374+186.5% | Added |
| Engineers Gate Manager LP | 123,726 | $290.0K | 0.02% | +55,750+82.0% | Added |
| Caption Management, LLC | 122,867 | $288.0K | 0.02% | +122,867 | New |
| LPL Financial LLC | 111,311 | $260.0K | 0.00% | +4,529+4.2% | Added |
| California State Teachers Retirement System | 105,258 | $246.0K | 0.00% | −2,617−2.4% | Reduced |
| UBS Asset Management Americas Inc | 99,464 | $232.7K | 0.00% | 00.0% | Unchanged |
| CPWM, LLC | 84,000 | $197.0K | 0.02% | 00.0% | Unchanged |
| DCF Advisers, LLC | 83,937 | $196.0K | 0.11% | −17,063−16.9% | Reduced |
| Group One Trading, L.P. | 80,502 | $188.0K | 0.00% | +77,000+2,198.7% | Added |
| Rhumbline Advisers | 71,288 | $167.0K | 0.00% | +2,643+3.9% | Added |
| Premier Asset Management LLC | 70,417 | $165.0K | 0.02% | −228,519−76.4% | Reduced |
| Legal & General Group Plc | 56,794 | $133.0K | 0.00% | +14,991+35.9% | Added |
| Walleye Capital LLC | 55,659 | $130.0K | 0.00% | +55,659 | New |
| Alliancebernstein L.P. | 55,200 | $129.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 53,415 | $126.0K | 0.00% | +5,455+11.4% | Added |
| New York State Common Retirement Fund | 53,427 | $125.0K | 0.00% | +91+0.2% | Added |
| JPMorgan Chase & Co | 52,548 | $123.0K | 0.00% | +22,129+72.7% | Added |
| Camden Capital, LLC | 50,000 | $117.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 48,402 | $113.0K | 0.00% | +161+0.3% | Added |
| Los Angeles Capital Management LLC | 46,070 | $108.0K | 0.00% | −83,254−64.4% | Reduced |
| American International Group, Inc. | 42,949 | $101.0K | 0.00% | −1,021−2.3% | Reduced |
| SG Americas Securities, LLC | 41,779 | $98.0K | 0.00% | +41,779 | New |
| Ergoteles LLC | 41,000 | $96.0K | 0.00% | +14,300+53.6% | Added |
| SG3 Management, LLC | 40,000 | $94.0K | 0.03% | +40,000 | New |
| West Chester Capital Advisors, Inc | 37,000 | $87.0K | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 35,865 | $84.0K | 0.00% | −10,670−22.9% | Reduced |
| Davenport & Co LLC | 35,155 | $82.0K | 0.00% | −5,000−12.5% | Reduced |
| Invesco Ltd. | 34,896 | $81.0K | 0.00% | +6,887+24.6% | Added |
| Jane Street Group, LLC | 34,025 | $80.0K | 0.00% | +14,908+78.0% | Added |
| Voya Investment Management LLC | 31,440 | $74.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,536 | $74.0K | 0.00% | +6,760+27.3% | Added |
| Two Sigma Investments, LP | 30,274 | $71.0K | 0.00% | −117,029−79.4% | Reduced |
| Parametric Portfolio Associates LLC | 28,528 | $67.0K | 0.00% | +2,756+10.7% | Added |
| Royal Bank of Canada | 27,793 | $64.0K | 0.00% | +4,033+17.0% | Added |
| Macquarie Group Ltd | 27,152 | $64.0K | 0.00% | +25,989+2,234.7% | Added |
| State Board of Administration of Florida Retirement System | 25,540 | $60.0K | 0.00% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 25,000 | $59.0K | 0.00% | +25,000 | New |
| Indie Asset Partners, LLC | 23,500 | $55.0K | 0.04% | −1,000−4.1% | Reduced |
| SEI Investments Co | 23,628 | $53.0K | 0.00% | −219,101−90.3% | Reduced |
| Squarepoint Ops LLC | 20,945 | $49.0K | 0.00% | +20,945 | New |
| Arizona State Retirement System | 20,661 | $48.0K | 0.00% | +43+0.2% | Added |
| D.A. Davidson & Co. | 20,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,592 | $46.0K | 0.00% | −30,785−61.1% | Reduced |
| Cutler Group LP | 20,000 | $46.0K | 0.00% | +20,000 | New |
| Walleye Trading LLC | 18,733 | $44.0K | 0.00% | +9,640+106.0% | Added |
| Principal Financial Group Inc | 17,366 | $41.0K | 0.00% | +4,308+33.0% | Added |
| Jefferies Group LLC | 15,000 | $35.1K | 0.00% | +15,000 | New |
| BNP Paribas Arbitrage, SA | 14,586 | $34.1K | 0.00% | +11,710+407.2% | Added |
| Gsa Capital Partners LLP | 13,930 | $33.0K | 0.00% | +13,930 | New |
| Occudo Quantitative Strategies LP | 14,186 | $33.0K | 0.00% | +14,186 | New |
| Teacher Retirement System of Texas | 12,249 | $29.0K | 0.00% | +12,249 | New |
| Cubist Systematic Strategies, LLC | 12,246 | $29.0K | 0.00% | +12,246 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,767 | $28.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,817 | $28.0K | 0.00% | +11,817 | New |
| The PNC Financial Services Group, Inc. | 11,619 | $27.0K | 0.00% | +11,619 | New |
| Eagle Asset Management Inc | 11,317 | $26.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,992 | $26.0K | 0.00% | +5,861+114.2% | Added |
| ProShare Advisors LLC | 10,056 | $24.0K | 0.00% | −10,302−50.6% | Reduced |
| Raymond James & Associates | 10,341 | $24.0K | 0.00% | −9,118−46.9% | Reduced |
| Global Retirement Partners, LLC | 6,974 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,345 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,247 | $10.0K | 0.00% | −9,515−69.1% | Reduced |
| Simplex Trading, LLC | 2,934 | $10.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,645 | $8.00K | 0.00% | −3,000−45.1% | Reduced |
| US Bancorp | 1,902 | $4.00K | 0.00% | +82+4.5% | Added |
| Manchester Capital Management LLC | 1,776 | $4.00K | 0.00% | +1,776 | New |
| Brewin Dolphin Ltd | 1,705 | $3.99K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,106 | $2.00K | 0.00% | −94−7.8% | Reduced |
| Quadrant Capital Group LLC | 314 | $1.00K | 0.00% | −457−59.3% | Reduced |
| Signaturefd, LLC | 287 | $1.00K | 0.00% | +44+18.1% | Added |
| O'Shaughnessy Asset Management, LLC | 141 | $0 | 0.00% | 00.0% | Unchanged |