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