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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Citigroup Inc | 4,458 | $5.00K | 0.00% | −15,524−77.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,345 | $6.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,911 | $9.49K | 0.00% | −10,017−55.9% | 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 |
| Royal Bank of Canada | 9,191 | $11.0K | 0.00% | −13,003−58.6% | Reduced |
| Walleye Trading LLC | 10,497 | $13.0K | 0.00% | −65,264−86.1% | Reduced |
| Amalgamated Bank | 12,776 | $15.0K | 0.00% | +12,776 | New |
| AQR Capital Management LLC | 13,440 | $16.0K | 0.00% | +13,440 | New |
| Eagle Asset Management Inc | 14,912 | $17.0K | 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 |
| Davenport & Co LLC | 16,655 | $20.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,738 | $21.0K | 0.00% | −300,732−94.7% | Reduced |
| D.A. Davidson & Co. | 20,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,235 | $26.7K | 0.00% | −23,838−51.7% | Reduced |
| Bayesian Capital Management, LP | 22,700 | $27.0K | 0.00% | +22,700 | New |
| Indie Asset Partners, LLC | 24,500 | $29.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Invesco Ltd. | 26,435 | $32.0K | 0.00% | −653−2.4% | Reduced |
| Two Sigma Investments, LP | 30,415 | $36.0K | 0.00% | −126,665−80.6% | Reduced |
| Voya Investment Management LLC | 30,876 | $37.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 33,361 | $40.0K | 0.00% | −7,571−18.5% | Reduced |
| Engineers Gate Manager LP | 34,722 | $42.0K | 0.00% | +23,610+212.5% | Added |
| Simplex Trading, LLC | 36,413 | $43.0K | 0.00% | −88,191−70.8% | Reduced |
| West Chester Capital Advisors, Inc | 37,000 | $44.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37,715 | $45.0K | 0.00% | −48,015−56.0% | Reduced |
| Cutler Group LP | 39,000 | $46.0K | 0.00% | −30,537−43.9% | Reduced |
| American International Group, Inc. | 39,524 | $47.0K | 0.00% | −2,178−5.2% | Reduced |
| Gsa Capital Partners LLP | 40,394 | $48.0K | 0.01% | +40,394 | New |
| Alliancebernstein L.P. | 42,100 | $51.0K | 0.00% | −233,571−84.7% | Reduced |
| Deutsche Bank AG | 45,348 | $54.0K | 0.00% | −5,064−10.0% | Reduced |
| Los Angeles Capital Management LLC | 45,752 | $55.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,084 | $57.0K | 0.00% | +14,180+41.8% | Added |
| Camden Capital, LLC | 50,000 | $60.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 53,386 | $64.0K | 0.00% | +40+0.1% | Added |
| M&T Bank Corp | 59,098 | $71.0K | 0.00% | +4,812+8.9% | Added |
| Wells Fargo & Company | 66,298 | $79.0K | 0.00% | −17,428−20.8% | Reduced |
| Walleye Capital LLC | 70,816 | $85.0K | 0.00% | −121,914−63.3% | Reduced |
| Rhumbline Advisers | 71,688 | $86.0K | 0.00% | +769+1.1% | Added |
| Two Sigma Advisers, LP | 86,400 | $104.0K | 0.00% | −81,200−48.4% | Reduced |
| Group One Trading, L.P. | 90,950 | $109.0K | 0.00% | −85,352−48.4% | Reduced |
| LPL Financial LLC | 104,646 | $126.0K | 0.00% | −895−0.8% | Reduced |
| Potomac Capital Management, Inc. | 150,000 | $180.0K | 0.17% | +15,123+11.2% | Added |
| Nuveen Asset Management, LLC | 232,326 | $232.0K | 0.00% | +5,007+2.2% | Added |
| Charles Schwab Investment Management Inc | 218,704 | $263.0K | 0.00% | +18,497+9.2% | Added |
| Goldman Sachs Group Inc | 221,898 | $266.0K | 0.00% | −9,617−4.2% | Reduced |
| Bank of America Corp | 241,961 | $290.0K | 0.00% | +10,595+4.6% | Added |
| Bank of New York Mellon Corp | 245,942 | $295.0K | 0.00% | −215−0.1% | Reduced |
| Caption Management, LLC | 257,201 | $309.0K | 0.02% | −17,799−6.5% | Reduced |
| Bracebridge Capital, LLC | 270,182 | $324.0K | 0.11% | 00.0% | Unchanged |
| Ci Investments Inc. | 353,665 | $424.0K | 0.00% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 438,442 | $526.0K | 0.00% | −1,712,746−79.6% | Reduced |
| Northern Trust Corp | 713,663 | $856.0K | 0.00% | −29,510−4.0% | Reduced |
| Allianz Asset Management GmbH | 865,704 | $1.04M | 0.00% | +2,370+0.3% | Added |
| Geode Capital Management, LLC | 1,463,363 | $1.76M | 0.00% | +22,998+1.6% | Added |
| State Street Corp | 1,502,911 | $1.80M | 0.00% | +112,013+8.1% | Added |
| Vanguard Group Inc | 1,767,061 | $2.12M | 0.00% | −42,598−2.4% | Reduced |
| TimesSquare Capital Management, LLC | 2,718,171 | $3.26M | 0.04% | −45,300−1.6% | Reduced |
| Ameriprise Financial Inc | 3,673,368 | $4.41M | 0.00% | −1,477,426−28.7% | Reduced |
| Clearbridge Investments, LLC | 4,255,908 | $5.11M | 0.00% | +33,409+0.8% | Added |
| Morgan Stanley | 4,831,552 | $5.80M | 0.00% | +1,108,501+29.8% | Added |
| BlackRock Inc. | 5,381,381 | $6.46M | 0.00% | −48,634−0.9% | Reduced |
| Highbridge Capital Management LLC | 9,117,257 | $10.9M | 0.29% | +1,776,154+24.2% | Added |
| Polar Capital Holdings Plc | 9,251,653 | $11.1M | 0.07% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 10,157,408 | $12.2M | 1.47% | +1,506,991+17.4% | Added |
| Perceptive Advisors LLC | 16,200,818 | $19.4M | 0.40% | 00.0% | Unchanged |
| 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 |