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, Q1 2022
Institutional positions in Quotient Ltd as of Mar 31, 2022. 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
- 76
- −7 vs. Q4 2021
- Shares held
- 76.1M
- −3.37M (−4.2%) vs. Q4 2021
- Total value
- $91.2M
- −$114.3M (−55.6%) vs. Q4 2021
- New holders
- 6
- 17 more added
- Sold out
- 13
- 35 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Quotient Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 16,200,818 | $19.4M | 0.40% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 10,157,408 | $12.2M | 1.47% | +1,506,991+17.4% | Added |
| Polar Capital Holdings Plc | 9,251,653 | $11.1M | 0.07% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 9,117,257 | $10.9M | 0.29% | +1,776,154+24.2% | Added |
| BlackRock Inc. | 5,381,381 | $6.46M | 0.00% | −48,634−0.9% | Reduced |
| Morgan Stanley | 4,831,552 | $5.80M | 0.00% | +1,108,501+29.8% | Added |
| Clearbridge Investments, LLC | 4,255,908 | $5.11M | 0.00% | +33,409+0.8% | Added |
| Ameriprise Financial Inc | 3,673,368 | $4.41M | 0.00% | −1,477,426−28.7% | Reduced |
| TimesSquare Capital Management, LLC | 2,718,171 | $3.26M | 0.04% | −45,300−1.6% | Reduced |
| Vanguard Group Inc | 1,767,061 | $2.12M | 0.00% | −42,598−2.4% | Reduced |
| State Street Corp | 1,502,911 | $1.80M | 0.00% | +112,013+8.1% | Added |
| Geode Capital Management, LLC | 1,463,363 | $1.76M | 0.00% | +22,998+1.6% | Added |
| Allianz Asset Management GmbH | 865,704 | $1.04M | 0.00% | +2,370+0.3% | Added |
| Northern Trust Corp | 713,663 | $856.0K | 0.00% | −29,510−4.0% | Reduced |
| Artisan Partners Limited Partnership | 438,442 | $526.0K | 0.00% | −1,712,746−79.6% | Reduced |
| Ci Investments Inc. | 353,665 | $424.0K | 0.00% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 270,182 | $324.0K | 0.11% | 00.0% | Unchanged |
| Caption Management, LLC | 257,201 | $309.0K | 0.02% | −17,799−6.5% | Reduced |
| Bank of New York Mellon Corp | 245,942 | $295.0K | 0.00% | −215−0.1% | Reduced |
| Bank of America Corp | 241,961 | $290.0K | 0.00% | +10,595+4.6% | Added |
| Goldman Sachs Group Inc | 221,898 | $266.0K | 0.00% | −9,617−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 218,704 | $263.0K | 0.00% | +18,497+9.2% | Added |
| Nuveen Asset Management, LLC | 232,326 | $232.0K | 0.00% | +5,007+2.2% | Added |
| Potomac Capital Management, Inc. | 150,000 | $180.0K | 0.17% | +15,123+11.2% | Added |
| LPL Financial LLC | 104,646 | $126.0K | 0.00% | −895−0.8% | Reduced |
| Group One Trading, L.P. | 90,950 | $109.0K | 0.00% | −85,352−48.4% | Reduced |
| Two Sigma Advisers, LP | 86,400 | $104.0K | 0.00% | −81,200−48.4% | Reduced |
| Rhumbline Advisers | 71,688 | $86.0K | 0.00% | +769+1.1% | Added |
| Walleye Capital LLC | 70,816 | $85.0K | 0.00% | −121,914−63.3% | Reduced |
| Wells Fargo & Company | 66,298 | $79.0K | 0.00% | −17,428−20.8% | Reduced |
| M&T Bank Corp | 59,098 | $71.0K | 0.00% | +4,812+8.9% | Added |
| New York State Common Retirement Fund | 53,386 | $64.0K | 0.00% | +40+0.1% | Added |
| Camden Capital, LLC | 50,000 | $60.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,084 | $57.0K | 0.00% | +14,180+41.8% | Added |
| Los Angeles Capital Management LLC | 45,752 | $55.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 45,348 | $54.0K | 0.00% | −5,064−10.0% | Reduced |
| Alliancebernstein L.P. | 42,100 | $51.0K | 0.00% | −233,571−84.7% | Reduced |
| Gsa Capital Partners LLP | 40,394 | $48.0K | 0.01% | +40,394 | New |
| American International Group, Inc. | 39,524 | $47.0K | 0.00% | −2,178−5.2% | Reduced |
| Cutler Group LP | 39,000 | $46.0K | 0.00% | −30,537−43.9% | Reduced |
| JPMorgan Chase & Co | 37,715 | $45.0K | 0.00% | −48,015−56.0% | Reduced |
| West Chester Capital Advisors, Inc | 37,000 | $44.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 36,413 | $43.0K | 0.00% | −88,191−70.8% | Reduced |
| Engineers Gate Manager LP | 34,722 | $42.0K | 0.00% | +23,610+212.5% | Added |
| California State Teachers Retirement System | 33,361 | $40.0K | 0.00% | −7,571−18.5% | Reduced |
| Voya Investment Management LLC | 30,876 | $37.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 30,415 | $36.0K | 0.00% | −126,665−80.6% | Reduced |
| Invesco Ltd. | 26,435 | $32.0K | 0.00% | −653−2.4% | Reduced |
| Parametric Portfolio Associates LLC | 25,465 | $31.0K | 0.00% | −24,293−48.8% | Reduced |
| State Board of Administration of Florida Retirement System | 25,540 | $31.0K | 0.00% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 24,500 | $29.0K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 22,700 | $27.0K | 0.00% | +22,700 | New |
| Manufacturers Life Insurance Company, The | 22,235 | $26.7K | 0.00% | −23,838−51.7% | Reduced |
| D.A. Davidson & Co. | 20,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,738 | $21.0K | 0.00% | −300,732−94.7% | Reduced |
| Davenport & Co LLC | 16,655 | $20.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,924 | $18.0K | 0.00% | −2,218−12.9% | Reduced |
| Principal Financial Group Inc | 14,597 | $18.0K | 0.00% | +993+7.3% | Added |
| Eagle Asset Management Inc | 14,912 | $17.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,440 | $16.0K | 0.00% | +13,440 | New |
| Amalgamated Bank | 12,776 | $15.0K | 0.00% | +12,776 | New |
| Walleye Trading LLC | 10,497 | $13.0K | 0.00% | −65,264−86.1% | Reduced |
| Royal Bank of Canada | 9,191 | $11.0K | 0.00% | −13,003−58.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8,014 | $10.0K | 0.00% | −1,542−16.1% | Reduced |
| Legal & General Group Plc | 7,995 | $10.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,911 | $9.49K | 0.00% | −10,017−55.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,345 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,458 | $5.00K | 0.00% | −15,524−77.7% | Reduced |
| Manchester Capital Management LLC | 1,488 | $2.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,705 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,204 | $1.00K | 0.00% | −19,259−94.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,113 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 826 | $1.00K | 0.00% | +826 | New |
| FNY Investment Advisers, LLC | 200 | $0 | 0.00% | −3,445−94.5% | Reduced |
| Captrust Financial Advisors | 367 | $0 | 0.00% | −127−25.7% | Reduced |
| Global Retirement Partners, LLC | 603 | $0 | 0.00% | +603 | New |
| Credit Suisse AG | 0 | $0 | 0.00% | −2,387,373−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −311,334−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −279,536−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −83,499−100.0% | Sold out |
| CPWM, LLC | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −51,874−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −30,610−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −30,515−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −27,880−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,701−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,654−100.0% | Sold out |
| First Midwest Bank Trust Division | – | – | – | – | Not filed |