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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 141 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 314 | $1.00K | 0.00% | −457−59.3% | Reduced |
| Signaturefd, LLC | 287 | $1.00K | 0.00% | +44+18.1% | Added |
| Advisor Group Holdings, Inc. | 1,106 | $2.00K | 0.00% | −94−7.8% | Reduced |
| Brewin Dolphin Ltd | 1,705 | $3.99K | 0.00% | 00.0% | Unchanged |
| 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 |
| FNY Investment Advisers, LLC | 3,645 | $8.00K | 0.00% | −3,000−45.1% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 5,345 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,974 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| The PNC Financial Services Group, Inc. | 11,619 | $27.0K | 0.00% | +11,619 | 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 |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 14,586 | $34.1K | 0.00% | +11,710+407.2% | Added |
| Jefferies Group LLC | 15,000 | $35.1K | 0.00% | +15,000 | New |
| Principal Financial Group Inc | 17,366 | $41.0K | 0.00% | +4,308+33.0% | Added |
| Walleye Trading LLC | 18,733 | $44.0K | 0.00% | +9,640+106.0% | Added |
| 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 |
| D.A. Davidson & Co. | 20,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,661 | $48.0K | 0.00% | +43+0.2% | Added |
| Squarepoint Ops LLC | 20,945 | $49.0K | 0.00% | +20,945 | New |
| SEI Investments Co | 23,628 | $53.0K | 0.00% | −219,101−90.3% | Reduced |
| Indie Asset Partners, LLC | 23,500 | $55.0K | 0.04% | −1,000−4.1% | Reduced |
| Gofen & Glossberg LLC | 25,000 | $59.0K | 0.00% | +25,000 | New |
| State Board of Administration of Florida Retirement System | 25,540 | $60.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parametric Portfolio Associates LLC | 28,528 | $67.0K | 0.00% | +2,756+10.7% | Added |
| Two Sigma Investments, LP | 30,274 | $71.0K | 0.00% | −117,029−79.4% | Reduced |
| 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 |
| Jane Street Group, LLC | 34,025 | $80.0K | 0.00% | +14,908+78.0% | Added |
| Invesco Ltd. | 34,896 | $81.0K | 0.00% | +6,887+24.6% | Added |
| Davenport & Co LLC | 35,155 | $82.0K | 0.00% | −5,000−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 35,865 | $84.0K | 0.00% | −10,670−22.9% | Reduced |
| West Chester Capital Advisors, Inc | 37,000 | $87.0K | 0.07% | 00.0% | Unchanged |
| SG3 Management, LLC | 40,000 | $94.0K | 0.03% | +40,000 | New |
| Ergoteles LLC | 41,000 | $96.0K | 0.00% | +14,300+53.6% | Added |
| SG Americas Securities, LLC | 41,779 | $98.0K | 0.00% | +41,779 | New |
| American International Group, Inc. | 42,949 | $101.0K | 0.00% | −1,021−2.3% | Reduced |
| Los Angeles Capital Management LLC | 46,070 | $108.0K | 0.00% | −83,254−64.4% | Reduced |
| Deutsche Bank AG | 48,402 | $113.0K | 0.00% | +161+0.3% | Added |
| Camden Capital, LLC | 50,000 | $117.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 52,548 | $123.0K | 0.00% | +22,129+72.7% | Added |
| New York State Common Retirement Fund | 53,427 | $125.0K | 0.00% | +91+0.2% | Added |
| M&T Bank Corp | 53,415 | $126.0K | 0.00% | +5,455+11.4% | Added |
| Alliancebernstein L.P. | 55,200 | $129.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 55,659 | $130.0K | 0.00% | +55,659 | New |
| Legal & General Group Plc | 56,794 | $133.0K | 0.00% | +14,991+35.9% | Added |
| Premier Asset Management LLC | 70,417 | $165.0K | 0.02% | −228,519−76.4% | Reduced |
| Rhumbline Advisers | 71,288 | $167.0K | 0.00% | +2,643+3.9% | Added |
| Group One Trading, L.P. | 80,502 | $188.0K | 0.00% | +77,000+2,198.7% | Added |
| DCF Advisers, LLC | 83,937 | $196.0K | 0.11% | −17,063−16.9% | Reduced |
| CPWM, LLC | 84,000 | $197.0K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 99,464 | $232.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 105,258 | $246.0K | 0.00% | −2,617−2.4% | Reduced |
| LPL Financial LLC | 111,311 | $260.0K | 0.00% | +4,529+4.2% | Added |
| Caption Management, LLC | 122,867 | $288.0K | 0.02% | +122,867 | New |
| Engineers Gate Manager LP | 123,726 | $290.0K | 0.02% | +55,750+82.0% | Added |
| HRT Financial LP | 141,892 | $332.0K | 0.00% | +92,374+186.5% | Added |
| First Midwest Bank Trust Division | 155,764 | $364.0K | 0.05% | −482,074−75.6% | Reduced |
| Susquehanna International Group, LLP | 157,627 | $369.0K | 0.00% | +133,296+547.8% | Added |
| Marshall Wace, LLP | 158,233 | $370.0K | 0.00% | +158,233 | New |
| Swiss National Bank | 167,200 | $391.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 200,207 | $469.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 257,700 | $603.0K | 0.00% | −143,100−35.7% | Reduced |
| Bank of New York Mellon Corp | 259,790 | $609.0K | 0.00% | +5,191+2.0% | Added |
| Bank of America Corp | 260,427 | $610.0K | 0.00% | −3,172−1.2% | Reduced |
| Barclays PLC | 265,819 | $622.0K | 0.00% | +255,879+2,574.2% | Added |
| Nuveen Asset Management, LLC | 318,497 | $745.0K | 0.00% | −32,695−9.3% | Reduced |
| Millennium Management LLC | 326,452 | $764.0K | 0.00% | +278,574+581.8% | Added |
| Goldman Sachs Group Inc | 420,649 | $985.0K | 0.00% | −98,541−19.0% | Reduced |
| Allianz Asset Management GmbH | 524,829 | $1.23M | 0.00% | −25,300−4.6% | Reduced |
| Northern Trust Corp | 848,804 | $1.99M | 0.00% | −17,241−2.0% | Reduced |
| Cormorant Asset Management, LP | 1,000,000 | $2.34M | 0.10% | −203,328−16.9% | Reduced |
| Geode Capital Management, LLC | 1,374,891 | $3.22M | 0.00% | −92,011−6.3% | Reduced |
| State Street Corp | 1,542,989 | $3.61M | 0.00% | −798,718−34.1% | Reduced |
| Vanguard Group Inc | 1,847,925 | $4.32M | 0.00% | +36,396+2.0% | Added |
| Artisan Partners Limited Partnership | 2,145,295 | $5.02M | 0.01% | −1,303,164−37.8% | Reduced |
| TimesSquare Capital Management, LLC | 3,242,071 | $7.59M | 0.07% | −192,200−5.6% | Reduced |
| Morgan Stanley | 3,533,138 | $8.27M | 0.00% | +43,758+1.3% | Added |
| Clearbridge Investments, LLC | 3,653,781 | $8.55M | 0.01% | −325,335−8.2% | Reduced |
| Highbridge Capital Management LLC | 4,865,231 | $11.4M | 0.32% | 00.0% | Unchanged |
| Credit Suisse AG | 5,457,052 | $12.8M | 0.01% | −1,133,425−17.2% | Reduced |
| BlackRock Inc. | 5,680,783 | $13.3M | 0.00% | +34,369+0.6% | Added |
| Pura Vida Investments, LLC | 5,859,812 | $13.7M | 1.03% | +1,394,073+31.2% | Added |
| Ameriprise Financial Inc | 6,715,930 | $15.7M | 0.01% | +256,906+4.0% | Added |
| Polar Capital Holdings Plc | 9,251,653 | $21.6M | 0.12% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 16,200,818 | $37.9M | 0.55% | 00.0% | Unchanged |