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, Q2 2022
Institutional positions in Quotient Ltd as of Jun 30, 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
- 69
- −6 vs. Q1 2022
- Shares held
- 83.5M
- +7.42M (+9.8%) vs. Q1 2022
- Total value
- $20.0M
- −$71.2M (−78.0%) vs. Q1 2022
- New holders
- 19
- 13 more added
- Sold out
- 25
- 27 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Quotient Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 16,200,818 | $3.89M | 0.12% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 13,376,653 | $3.21M | 0.02% | +4,125,000+44.6% | Added |
| Maven Securities LTD | 9,424,100 | $2.26M | 0.40% | +9,424,100 | New |
| Highbridge Capital Management LLC | 9,117,257 | $2.19M | 0.05% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 6,662,019 | $1.60M | 0.25% | −3,495,389−34.4% | Reduced |
| Clearbridge Investments, LLC | 4,228,954 | $1.01M | 0.00% | −26,954−0.6% | Reduced |
| Alyeska Investment Group, L.P. | 4,000,000 | $960.0K | 0.01% | +4,000,000 | New |
| Ameriprise Financial Inc | 3,648,059 | $877.0K | 0.00% | −25,309−0.7% | Reduced |
| JPMorgan Chase & Co | 3,491,154 | $838.0K | 0.00% | +3,453,439+9,156.7% | Added |
| Walleye Capital LLC | 3,000,000 | $720.0K | 0.02% | +2,929,184+4,136.3% | Added |
| BlackRock Inc. | 1,674,055 | $401.0K | 0.00% | −3,707,326−68.9% | Reduced |
| Millennium Management LLC | 1,430,967 | $343.0K | 0.00% | +1,430,967 | New |
| Vanguard Group Inc | 1,360,304 | $327.0K | 0.00% | −406,757−23.0% | Reduced |
| Geode Capital Management, LLC | 885,961 | $212.0K | 0.00% | −577,402−39.5% | Reduced |
| Allianz Asset Management GmbH | 873,874 | $210.0K | 0.00% | +8,170+0.9% | Added |
| State Street Corp | 493,151 | $118.0K | 0.00% | −1,009,760−67.2% | Reduced |
| Ergoteles LLC | 391,300 | $94.0K | 0.00% | +391,300 | New |
| Ci Investments Inc. | 353,665 | $85.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 312,901 | $75.0K | 0.00% | +264,817+550.7% | Added |
| Morgan Stanley | 300,055 | $71.0K | 0.00% | −4,531,497−93.8% | Reduced |
| Bracebridge Capital, LLC | 270,182 | $65.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 226,010 | $54.0K | 0.00% | +226,010 | New |
| Bank of America Corp | 204,651 | $49.0K | 0.00% | −37,310−15.4% | Reduced |
| Caption Management, LLC | 189,172 | $45.0K | 0.00% | −68,029−26.4% | Reduced |
| Northern Trust Corp | 160,374 | $38.0K | 0.00% | −553,289−77.5% | Reduced |
| LPL Financial LLC | 106,315 | $26.0K | 0.00% | +1,669+1.6% | Added |
| Qube Research & Technologies Ltd | 104,884 | $25.0K | 0.00% | +104,884 | New |
| AQR Capital Management LLC | 82,735 | $20.0K | 0.00% | +69,295+515.6% | Added |
| Goldman Sachs Group Inc | 71,804 | $18.0K | 0.00% | −150,094−67.6% | Reduced |
| Wells Fargo & Company | 71,787 | $17.0K | 0.00% | +5,489+8.3% | Added |
| Bank of New York Mellon Corp | 50,646 | $12.0K | 0.00% | −195,296−79.4% | Reduced |
| M&T Bank Corp | 55,867 | $12.0K | 0.00% | −3,231−5.5% | Reduced |
| Camden Capital, LLC | 50,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 45,000 | $11.0K | 0.00% | −41,400−47.9% | Reduced |
| D.A. Davidson & Co. | 40,000 | $10.0K | 0.00% | +20,000+100.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,000 | $10.0K | 0.00% | +41,000 | New |
| Group One Trading, L.P. | 36,455 | $9.00K | 0.00% | −54,495−59.9% | Reduced |
| Cutler Group LP | 39,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| West Chester Capital Advisors, Inc | 37,000 | $9.00K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 37,860 | $9.00K | 0.00% | +37,860 | New |
| Engineers Gate Manager LP | 31,546 | $8.00K | 0.00% | −3,176−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 36,055 | $8.00K | 0.00% | +34,942+3,139.4% | Added |
| Indie Asset Partners, LLC | 28,500 | $7.00K | 0.01% | +4,000+16.3% | Added |
| Man Group plc | – | $7.00K | 0.00% | – | New |
| Balyasny Asset Management LLC | 23,433 | $6.00K | 0.00% | +23,433 | New |
| Jane Street Group, LLC | 27,004 | $6.00K | 0.00% | +27,004 | New |
| Bayesian Capital Management, LP | 20,800 | $5.00K | 0.00% | −1,900−8.4% | Reduced |
| Davenport & Co LLC | 15,420 | $4.00K | 0.00% | −1,235−7.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,567 | $4.00K | 0.00% | +17,567 | New |
| Gsa Capital Partners LLP | 14,383 | $3.00K | 0.00% | −26,011−64.4% | Reduced |
| FMR LLC | 10,428 | $3.00K | 0.00% | +9,602+1,162.5% | Added |
| Old National Bancorp | 12,002 | $3.00K | 0.00% | +12,002 | New |
| SG Americas Securities, LLC | 13,354 | $3.00K | 0.00% | +13,354 | New |
| BNP Paribas Arbitrage, SA | 8,341 | $2.00K | 0.00% | +430+5.4% | Added |
| Two Sigma Investments, LP | 10,127 | $2.00K | 0.00% | −20,288−66.7% | Reduced |
| Legal & General Group Plc | 6,045 | $1.00K | 0.00% | −1,950−24.4% | Reduced |
| SEI Investments Co | 15,585 | $1.00K | 0.00% | +15,585 | New |
| Private Trust Co NA | 2,350 | $1.00K | 0.00% | +2,350 | New |
| New York State Common Retirement Fund | 686 | $0 | 0.00% | −52,700−98.7% | Reduced |
| Barclays PLC | 421 | $0 | 0.00% | −16,317−97.5% | Reduced |
| Royal Bank of Canada | 877 | $0 | 0.00% | −8,314−90.5% | Reduced |
| Tower Research Capital LLC (TRC) | 200 | $0 | 0.00% | −7,814−97.5% | Reduced |
| Citigroup Inc | 2,790 | $0 | 0.00% | −1,668−37.4% | Reduced |
| Brewin Dolphin Ltd | 1,705 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 603 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 84 | $0 | 0.00% | +84 | New |
| Ellevest, Inc. | 425 | $0 | 0.00% | +425 | New |
| HighMark Wealth Management LLC | 4,105 | $0 | 0.00% | +4,105 | New |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −2,718,171−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −438,442−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −218,704−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −232,326−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −71,688−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −45,752−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −45,348−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −42,100−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −39,524−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −36,413−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −33,361−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −30,876−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −26,435−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −25,540−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −22,235−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,597−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,924−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −14,912−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −12,776−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,497−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,345−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1,488−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,204−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |