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, Q4 2021
Institutional positions in Quotient Ltd as of Dec 31, 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
- 84
- −16 vs. Q3 2021
- Shares held
- 79.5M
- +268.7K (+0.3%) vs. Q3 2021
- Total value
- $205.6M
- +$20.3M (+10.9%) vs. Q3 2021
- New holders
- 9
- 33 more added
- Sold out
- 25
- 30 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Quotient Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 16,200,818 | $42.0M | 0.65% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 9,251,653 | $24.0M | 0.12% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 8,650,417 | $22.4M | 2.34% | +2,790,605+47.6% | Added |
| Highbridge Capital Management LLC | 7,341,103 | $19.0M | 0.46% | +2,475,872+50.9% | Added |
| BlackRock Inc. | 5,430,015 | $14.1M | 0.00% | −250,768−4.4% | Reduced |
| Ameriprise Financial Inc | 5,150,794 | $13.3M | 0.00% | −1,565,136−23.3% | Reduced |
| Clearbridge Investments, LLC | 4,222,499 | $10.9M | 0.01% | +568,718+15.6% | Added |
| Morgan Stanley | 3,723,051 | $9.64M | 0.00% | +189,913+5.4% | Added |
| TimesSquare Capital Management, LLC | 2,763,471 | $7.16M | 0.06% | −478,600−14.8% | Reduced |
| Credit Suisse AG | 2,387,373 | $6.18M | 0.00% | −3,069,679−56.3% | Reduced |
| Artisan Partners Limited Partnership | 2,151,188 | $5.57M | 0.01% | +5,893+0.3% | Added |
| Vanguard Group Inc | 1,809,659 | $4.69M | 0.00% | −38,266−2.1% | Reduced |
| Geode Capital Management, LLC | 1,440,365 | $3.73M | 0.00% | +65,474+4.8% | Added |
| State Street Corp | 1,390,898 | $3.60M | 0.00% | −152,091−9.9% | Reduced |
| Allianz Asset Management GmbH | 863,334 | $2.24M | 0.00% | +338,505+64.5% | Added |
| Northern Trust Corp | 743,173 | $1.93M | 0.00% | −105,631−12.4% | Reduced |
| Ci Investments Inc. | 353,665 | $916.0K | 0.00% | +353,665 | New |
| Barclays PLC | 317,470 | $822.0K | 0.00% | +51,651+19.4% | Added |
| Susquehanna International Group, LLP | 311,334 | $806.0K | 0.00% | +153,707+97.5% | Added |
| Millennium Management LLC | 279,536 | $724.0K | 0.00% | −46,916−14.4% | Reduced |
| Alliancebernstein L.P. | 275,671 | $714.0K | 0.00% | +220,471+399.4% | Added |
| Caption Management, LLC | 275,000 | $712.0K | 0.04% | +152,133+123.8% | Added |
| Bracebridge Capital, LLC | 270,182 | $700.0K | 0.21% | +270,182 | New |
| Bank of New York Mellon Corp | 246,157 | $638.0K | 0.00% | −13,633−5.2% | Reduced |
| Goldman Sachs Group Inc | 231,515 | $599.0K | 0.00% | −189,134−45.0% | Reduced |
| Bank of America Corp | 231,366 | $599.0K | 0.00% | −29,061−11.2% | Reduced |
| Charles Schwab Investment Management Inc | 200,207 | $519.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 192,730 | $499.0K | 0.02% | +137,071+246.3% | Added |
| Group One Trading, L.P. | 176,302 | $457.0K | 0.01% | +95,800+119.0% | Added |
| Two Sigma Advisers, LP | 167,600 | $434.0K | 0.00% | −90,100−35.0% | Reduced |
| Nuveen Asset Management, LLC | 227,319 | $420.0K | 0.00% | −91,178−28.6% | Reduced |
| Two Sigma Investments, LP | 157,080 | $407.0K | 0.00% | +126,806+418.9% | Added |
| Potomac Capital Management, Inc. | 134,877 | $349.0K | 0.34% | +134,877 | New |
| Simplex Trading, LLC | 124,604 | $322.0K | 0.01% | +121,670+4,146.9% | Added |
| LPL Financial LLC | 105,541 | $273.0K | 0.00% | −5,770−5.2% | Reduced |
| JPMorgan Chase & Co | 85,730 | $222.0K | 0.00% | +33,182+63.1% | Added |
| Wells Fargo & Company | 83,726 | $217.0K | 0.00% | +52,190+165.5% | Added |
| HRT Financial LP | 83,499 | $216.0K | 0.00% | −58,393−41.2% | Reduced |
| CPWM, LLC | 84,000 | $197.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 75,761 | $196.0K | 0.00% | +57,028+304.4% | Added |
| Rhumbline Advisers | 70,919 | $184.0K | 0.00% | −369−0.5% | Reduced |
| Cutler Group LP | 69,537 | $180.0K | 0.01% | +49,537+247.7% | Added |
| M&T Bank Corp | 54,286 | $141.0K | 0.00% | +871+1.6% | Added |
| New York State Common Retirement Fund | 53,346 | $138.0K | 0.00% | −81−0.2% | Reduced |
| Aristides Capital LLC | 51,874 | $134.0K | 0.08% | +51,874 | New |
| Camden Capital, LLC | 50,000 | $130.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 50,412 | $130.0K | 0.00% | +2,010+4.2% | Added |
| Parametric Portfolio Associates LLC | 49,758 | $129.0K | 0.00% | +21,230+74.4% | Added |
| First Midwest Bank Trust Division | 48,470 | $126.0K | 0.02% | −107,294−68.9% | Reduced |
| Manufacturers Life Insurance Company, The | 46,073 | $119.0K | 0.00% | +10,208+28.5% | Added |
| Los Angeles Capital Management LLC | 45,752 | $118.0K | 0.00% | −318−0.7% | Reduced |
| Jefferies Group LLC | 42,700 | $110.6K | 0.00% | +27,700+184.7% | Added |
| American International Group, Inc. | 41,702 | $108.0K | 0.00% | −1,247−2.9% | Reduced |
| California State Teachers Retirement System | 40,932 | $106.0K | 0.00% | −64,326−61.1% | Reduced |
| SG3 Management, LLC | 40,000 | $104.0K | 0.01% | 00.0% | Unchanged |
| West Chester Capital Advisors, Inc | 37,000 | $96.0K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 33,904 | $88.0K | 0.00% | +14,312+73.1% | Added |
| Voya Investment Management LLC | 30,876 | $80.0K | 0.00% | −564−1.8% | Reduced |
| Paloma Partners Management Co | 30,610 | $79.0K | 0.00% | +30,610 | New |
| SEI Investments Co | 30,515 | $75.0K | 0.00% | +6,887+29.1% | Added |
| Manteio Capital LLC | 27,880 | $72.0K | 0.09% | +27,880 | New |
| Invesco Ltd. | 27,088 | $70.0K | 0.00% | −7,808−22.4% | Reduced |
| State Board of Administration of Florida Retirement System | 25,540 | $66.0K | 0.00% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 24,500 | $63.0K | 0.05% | +1,000+4.3% | Added |
| SG Americas Securities, LLC | 22,701 | $59.0K | 0.00% | −19,078−45.7% | Reduced |
| Royal Bank of Canada | 22,194 | $58.0K | 0.00% | −5,599−20.1% | Reduced |
| UBS Group AG | 20,463 | $53.0K | 0.00% | +20,463 | New |
| D.A. Davidson & Co. | 20,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 19,982 | $52.0K | 0.00% | +8,990+81.8% | Added |
| BNP Paribas Arbitrage, SA | 17,928 | $46.4K | 0.00% | +3,342+22.9% | Added |
| ProShare Advisors LLC | 17,142 | $45.0K | 0.00% | +7,086+70.5% | Added |
| Davenport & Co LLC | 16,655 | $43.0K | 0.00% | −18,500−52.6% | Reduced |
| Eagle Asset Management Inc | 14,912 | $36.0K | 0.00% | +3,595+31.8% | Added |
| Principal Financial Group Inc | 13,604 | $35.0K | 0.00% | −3,762−21.7% | Reduced |
| Engineers Gate Manager LP | 11,112 | $29.0K | 0.00% | −112,614−91.0% | Reduced |
| Aigen Investment Management, LP | 10,654 | $26.0K | 0.00% | +10,654 | New |
| Tower Research Capital LLC (TRC) | 9,556 | $25.0K | 0.00% | +5,309+125.0% | Added |
| Legal & General Group Plc | 7,995 | $21.0K | 0.00% | −48,799−85.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,345 | $14.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,645 | $9.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,488 | $4.00K | 0.00% | −288−16.2% | Reduced |
| Brewin Dolphin Ltd | 1,705 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,113 | $3.00K | 0.00% | +7+0.6% | Added |
| Captrust Financial Advisors | 494 | $1.00K | 0.00% | +494 | New |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −167,200−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −158,233−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −99,464−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −83,937−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −70,417−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,025−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −27,152−100.0% | Sold out |
| Gofen & Glossberg LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,945−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −20,661−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,930−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,186−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,249−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,246−100.0% | Sold out |