Quotient Ltd
QTNT2022/12/22 下市- 產業
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001596946
Quotient Ltd 已在 2022/12/22 下市；內部人最後一份 Form 4 在 2023/2/2 申報；2022 年第 3 季末有 51 家機構在 13F 申報持有，市值合計 $1,014 萬；沒有大師持有。
2021 年第 4 季 13F 持有人
Quotient Ltd 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 84
- 較 2021 年第 3 季 −16 家
- 持有股數
- 7,947 萬
- 較 2021 年第 3 季 +26.9 萬 (+0.3%)
- 總市值
- $2.06 億
- 較 2021 年第 3 季 +$2,029 萬 (+10.9%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 25
- 另有 30 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 QTNT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 2 | $0 |
| 2022 年第 4 季 | 15 | $16.0 萬 |
| 2022 年第 3 季 | 51 | $1,014 萬 |
| 2022 年第 2 季 | 69 | $2,003 萬 |
| 2022 年第 1 季 | 76 | $9,121 萬 |
| 2021 年第 4 季 | 84 | $2.06 億 |
| 2021 年第 3 季 | 100 | $1.85 億 |
| 2021 年第 2 季 | 94 | $2.98 億 |
| 2021 年第 1 季 | 92 | $2.99 億 |
2021 年第 4 季持有機構
每家機構持有 Quotient Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 16,200,818 | $4,196 萬 | 0.65% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 9,251,653 | $2,396 萬 | 0.12% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 8,650,417 | $2,241 萬 | 2.34% | +2,790,605+47.6% | 加碼 |
| Highbridge Capital Management LLC | 7,341,103 | $1,901 萬 | 0.46% | +2,475,872+50.9% | 加碼 |
| BlackRock Inc. | 5,430,015 | $1,406 萬 | 0.00% | −250,768−4.4% | 減碼 |
| Ameriprise Financial Inc | 5,150,794 | $1,334 萬 | 0.00% | −1,565,136−23.3% | 減碼 |
| Clearbridge Investments, LLC | 4,222,499 | $1,094 萬 | 0.01% | +568,718+15.6% | 加碼 |
| Morgan Stanley | 3,723,051 | $964.3 萬 | 0.00% | +189,913+5.4% | 加碼 |
| TimesSquare Capital Management, LLC | 2,763,471 | $715.7 萬 | 0.06% | −478,600−14.8% | 減碼 |
| Credit Suisse AG | 2,387,373 | $618.2 萬 | 0.00% | −3,069,679−56.3% | 減碼 |
| Artisan Partners Limited Partnership | 2,151,188 | $557.2 萬 | 0.01% | +5,893+0.3% | 加碼 |
| Vanguard Group Inc | 1,809,659 | $468.7 萬 | 0.00% | −38,266−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,440,365 | $373.0 萬 | 0.00% | +65,474+4.8% | 加碼 |
| State Street Corp | 1,390,898 | $360.2 萬 | 0.00% | −152,091−9.9% | 減碼 |
| Allianz Asset Management GmbH | 863,334 | $223.6 萬 | 0.00% | +338,505+64.5% | 加碼 |
| Northern Trust Corp | 743,173 | $192.5 萬 | 0.00% | −105,631−12.4% | 減碼 |
| Ci Investments Inc. | 353,665 | $91.6 萬 | 0.00% | +353,665 | 新進 |
| Barclays PLC | 317,470 | $82.2 萬 | 0.00% | +51,651+19.4% | 加碼 |
| Susquehanna International Group, LLP | 311,334 | $80.6 萬 | 0.00% | +153,707+97.5% | 加碼 |
| Millennium Management LLC | 279,536 | $72.4 萬 | 0.00% | −46,916−14.4% | 減碼 |
| Alliancebernstein L.P. | 275,671 | $71.4 萬 | 0.00% | +220,471+399.4% | 加碼 |
| Caption Management, LLC | 275,000 | $71.2 萬 | 0.04% | +152,133+123.8% | 加碼 |
| Bracebridge Capital, LLC | 270,182 | $70.0 萬 | 0.21% | +270,182 | 新進 |
| Bank of New York Mellon Corp | 246,157 | $63.8 萬 | 0.00% | −13,633−5.2% | 減碼 |
| Goldman Sachs Group Inc | 231,515 | $59.9 萬 | 0.00% | −189,134−45.0% | 減碼 |
| Bank of America Corp | 231,366 | $59.9 萬 | 0.00% | −29,061−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 200,207 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 192,730 | $49.9 萬 | 0.02% | +137,071+246.3% | 加碼 |
| Group One Trading, L.P. | 176,302 | $45.7 萬 | 0.01% | +95,800+119.0% | 加碼 |
| Two Sigma Advisers, LP | 167,600 | $43.4 萬 | 0.00% | −90,100−35.0% | 減碼 |
| Nuveen Asset Management, LLC | 227,319 | $42.0 萬 | 0.00% | −91,178−28.6% | 減碼 |
| Two Sigma Investments, LP | 157,080 | $40.7 萬 | 0.00% | +126,806+418.9% | 加碼 |
| Potomac Capital Management, Inc. | 134,877 | $34.9 萬 | 0.34% | +134,877 | 新進 |
| Simplex Trading, LLC | 124,604 | $32.2 萬 | 0.01% | +121,670+4,146.9% | 加碼 |
| LPL Financial LLC | 105,541 | $27.3 萬 | 0.00% | −5,770−5.2% | 減碼 |
| JPMorgan Chase & Co | 85,730 | $22.2 萬 | 0.00% | +33,182+63.1% | 加碼 |
| Wells Fargo & Company | 83,726 | $21.7 萬 | 0.00% | +52,190+165.5% | 加碼 |
| HRT Financial LP | 83,499 | $21.6 萬 | 0.00% | −58,393−41.2% | 減碼 |
| CPWM, LLC | 84,000 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 75,761 | $19.6 萬 | 0.00% | +57,028+304.4% | 加碼 |
| Rhumbline Advisers | 70,919 | $18.4 萬 | 0.00% | −369−0.5% | 減碼 |
| Cutler Group LP | 69,537 | $18.0 萬 | 0.01% | +49,537+247.7% | 加碼 |
| M&T Bank Corp | 54,286 | $14.1 萬 | 0.00% | +871+1.6% | 加碼 |
| New York State Common Retirement Fund | 53,346 | $13.8 萬 | 0.00% | −81−0.2% | 減碼 |
| Aristides Capital LLC | 51,874 | $13.4 萬 | 0.08% | +51,874 | 新進 |
| Camden Capital, LLC | 50,000 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 50,412 | $13.0 萬 | 0.00% | +2,010+4.2% | 加碼 |
| Parametric Portfolio Associates LLC | 49,758 | $12.9 萬 | 0.00% | +21,230+74.4% | 加碼 |
| First Midwest Bank Trust Division | 48,470 | $12.6 萬 | 0.02% | −107,294−68.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,073 | $11.9 萬 | 0.00% | +10,208+28.5% | 加碼 |
| Los Angeles Capital Management LLC | 45,752 | $11.8 萬 | 0.00% | −318−0.7% | 減碼 |
| Jefferies Group LLC | 42,700 | $11.1 萬 | 0.00% | +27,700+184.7% | 加碼 |
| American International Group, Inc. | 41,702 | $10.8 萬 | 0.00% | −1,247−2.9% | 減碼 |
| California State Teachers Retirement System | 40,932 | $10.6 萬 | 0.00% | −64,326−61.1% | 減碼 |
| SG3 Management, LLC | 40,000 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 37,000 | $9.60 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 33,904 | $8.80 萬 | 0.00% | +14,312+73.1% | 加碼 |
| Voya Investment Management LLC | 30,876 | $8.00 萬 | 0.00% | −564−1.8% | 減碼 |
| Paloma Partners Management Co | 30,610 | $7.90 萬 | 0.00% | +30,610 | 新進 |
| SEI Investments Co | 30,515 | $7.50 萬 | 0.00% | +6,887+29.1% | 加碼 |
| Manteio Capital LLC | 27,880 | $7.20 萬 | 0.09% | +27,880 | 新進 |
| Invesco Ltd. | 27,088 | $7.00 萬 | 0.00% | −7,808−22.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,540 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 24,500 | $6.30 萬 | 0.05% | +1,000+4.3% | 加碼 |
| SG Americas Securities, LLC | 22,701 | $5.90 萬 | 0.00% | −19,078−45.7% | 減碼 |
| Royal Bank of Canada | 22,194 | $5.80 萬 | 0.00% | −5,599−20.1% | 減碼 |
| UBS Group AG | 20,463 | $5.30 萬 | 0.00% | +20,463 | 新進 |
| D.A. Davidson & Co. | 20,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 19,982 | $5.20 萬 | 0.00% | +8,990+81.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,928 | $4.64 萬 | 0.00% | +3,342+22.9% | 加碼 |
| ProShare Advisors LLC | 17,142 | $4.50 萬 | 0.00% | +7,086+70.5% | 加碼 |
| Davenport & Co LLC | 16,655 | $4.30 萬 | 0.00% | −18,500−52.6% | 減碼 |
| Eagle Asset Management Inc | 14,912 | $3.60 萬 | 0.00% | +3,595+31.8% | 加碼 |
| Principal Financial Group Inc | 13,604 | $3.50 萬 | 0.00% | −3,762−21.7% | 減碼 |
| Engineers Gate Manager LP | 11,112 | $2.90 萬 | 0.00% | −112,614−91.0% | 減碼 |
| Aigen Investment Management, LP | 10,654 | $2.60 萬 | 0.00% | +10,654 | 新進 |
| Tower Research Capital LLC (TRC) | 9,556 | $2.50 萬 | 0.00% | +5,309+125.0% | 加碼 |
| Legal & General Group Plc | 7,995 | $2.10 萬 | 0.00% | −48,799−85.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,345 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,645 | $9,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,488 | $4,000 | 0.00% | −288−16.2% | 減碼 |
| Brewin Dolphin Ltd | 1,705 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,113 | $3,000 | 0.00% | +7+0.6% | 加碼 |
| Captrust Financial Advisors | 494 | $1,000 | 0.00% | +494 | 新進 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −167,200−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −158,233−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −99,464−100.0% | 清倉 |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −83,937−100.0% | 清倉 |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −70,417−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,025−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −27,152−100.0% | 清倉 |
| Gofen & Glossberg LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,945−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −20,661−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,930−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,186−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,249−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,246−100.0% | 清倉 |