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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 0 | $0 | 0.00% | −194,600−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −97,715−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,426−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −24,020−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,062−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,107−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,168−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8,003−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −70−100.0% | Sold out |