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 2023
Institutional positions in Quotient Ltd as of Mar 31, 2023. 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
- 2
- −13 vs. Q4 2022
- Shares held
- 187
- −423.1K (−100.0%) vs. Q4 2022
- Total value
- $0
- −$159.9K (−100.0%) vs. Q4 2022
- New holders
- 1
- 0 more added
- Sold out
- 14
- 0 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Quotient Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 87 | $0 | 0.00% | +87 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −227,931−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −87,223−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −41,620−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,199−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −19,406−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −10,619−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −8,841−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |