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 2022
Institutional positions in Quotient Ltd as of Dec 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
QTNT is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 15
- −36 vs. Q3 2022
- Shares held
- 423.3K
- −1.27M (−75.0%) vs. Q3 2022Converted for a 1-for-40 split
- Total value
- $159.9K
- −$9.98M (−98.4%) vs. Q3 2022
- New holders
- 0
- 3 more added
- Sold out
- 36
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Quotient Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 227,931 | $87.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Ameriprise Financial Inc | 87,223 | $33.0K | 0.00% | −2,777−3.1% | ReducedConverted for a 1-for-40 split |
| BlackRock Inc. | 41,620 | $15.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| HRT Financial LP | 27,199 | $10.0K | 0.00% | +26,030+2,226.9% | AddedConverted for a 1-for-40 split |
| Geode Capital Management, LLC | 19,406 | $7.00K | 0.00% | −2,743−12.4% | ReducedConverted for a 1-for-40 split |
| Morgan Stanley | 10,619 | $4.04K | 0.00% | +3,473+48.6% | AddedConverted for a 1-for-40 split |
| Ci Investments Inc. | 8,841 | $3.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Group One Trading, L.P. | 111 | $42 | 0.00% | −257−69.9% | ReducedConverted for a 1-for-40 split |
| Bank of America Corp | 40 | $16 | 0.00% | −29−41.8% | ReducedConverted for a 1-for-40 split |
| Wells Fargo & Company | 19 | $7 | 0.00% | −1,599−98.8% | ReducedConverted for a 1-for-40 split |
| JPMorgan Chase & Co | 8 | $0 | 0.00% | −62,871−100.0% | ReducedConverted for a 1-for-40 split |
| Royal Bank of Canada | 93 | $0 | 0.00% | −1,048−91.8% | ReducedConverted for a 1-for-40 split |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | −675−87.1% | ReducedConverted for a 1-for-40 split |
| Tower Research Capital LLC (TRC) | 100 | $0 | 0.00% | +91+1,026.8% | AddedConverted for a 1-for-40 split |
| FNY Investment Advisers, LLC | 5 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −405,020−100.0% | Sold outConverted for a 1-for-40 split |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −334,416−100.0% | Sold outConverted for a 1-for-40 split |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −153,162−100.0% | Sold outConverted for a 1-for-40 split |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −121,801−100.0% | Sold outConverted for a 1-for-40 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −46,269−100.0% | Sold outConverted for a 1-for-40 split |
| Knott David M Jr | 0 | $0 | 0.00% | −40,837−100.0% | Sold outConverted for a 1-for-40 split |
| Vanguard Group Inc | 0 | $0 | 0.00% | −34,008−100.0% | Sold outConverted for a 1-for-40 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,419−100.0% | Sold outConverted for a 1-for-40 split |
| State Street Corp | 0 | $0 | 0.00% | −12,268−100.0% | Sold outConverted for a 1-for-40 split |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −9,416−100.0% | Sold outConverted for a 1-for-40 split |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −6,755−100.0% | Sold outConverted for a 1-for-40 split |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,399−100.0% | Sold outConverted for a 1-for-40 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,134−100.0% | Sold outConverted for a 1-for-40 split |
| UBS Group AG | 0 | $0 | 0.00% | −4,669−100.0% | Sold outConverted for a 1-for-40 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −4,009−100.0% | Sold outConverted for a 1-for-40 split |
| Man Group plc | 0 | $0 | 0.00% | −2,198−100.0% | Sold outConverted for a 1-for-40 split |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,242−100.0% | Sold outConverted for a 1-for-40 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,810−100.0% | Sold outConverted for a 1-for-40 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,266−100.0% | Sold outConverted for a 1-for-40 split |
| Camden Capital, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold outConverted for a 1-for-40 split |
| West Chester Capital Advisors, Inc | 0 | $0 | 0.00% | −925−100.0% | Sold outConverted for a 1-for-40 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −742−100.0% | Sold outConverted for a 1-for-40 split |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-40 split |
| Old National Bancorp | 0 | $0 | 0.00% | −300−100.0% | Sold outConverted for a 1-for-40 split |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −373−100.0% | Sold outConverted for a 1-for-40 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −389−100.0% | Sold outConverted for a 1-for-40 split |
| Davenport & Co LLC | 0 | $0 | 0.00% | −368−100.0% | Sold outConverted for a 1-for-40 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −393−100.0% | Sold outConverted for a 1-for-40 split |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −275−100.0% | Sold outConverted for a 1-for-40 split |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −355−100.0% | Sold outConverted for a 1-for-40 split |
| Indie Asset Partners, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold outConverted for a 1-for-40 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −66−100.0% | Sold outConverted for a 1-for-40 split |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | Sold outConverted for a 1-for-40 split |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-40 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold outConverted for a 1-for-40 split |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold outConverted for a 1-for-40 split |