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。
2022 年第 1 季 13F 持有人
Quotient Ltd 在 2022/3/31 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
- 76
- 較 2021 年第 4 季 −7 家
- 持有股數
- 7,606 萬
- 較 2021 年第 4 季 −336.8 萬 (−4.2%)
- 總市值
- $9,121 萬
- 較 2021 年第 4 季 −$1.14 億 (−55.6%)
- 新進機構
- 6
- 另有 17 家加碼
- 清倉機構
- 13
- 另有 35 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 16,200,818 | $1,944 萬 | 0.40% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 10,157,408 | $1,219 萬 | 1.47% | +1,506,991+17.4% | 加碼 |
| Polar Capital Holdings Plc | 9,251,653 | $1,110 萬 | 0.07% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 9,117,257 | $1,094 萬 | 0.29% | +1,776,154+24.2% | 加碼 |
| BlackRock Inc. | 5,381,381 | $645.7 萬 | 0.00% | −48,634−0.9% | 減碼 |
| Morgan Stanley | 4,831,552 | $579.8 萬 | 0.00% | +1,108,501+29.8% | 加碼 |
| Clearbridge Investments, LLC | 4,255,908 | $510.7 萬 | 0.00% | +33,409+0.8% | 加碼 |
| Ameriprise Financial Inc | 3,673,368 | $440.8 萬 | 0.00% | −1,477,426−28.7% | 減碼 |
| TimesSquare Capital Management, LLC | 2,718,171 | $326.2 萬 | 0.04% | −45,300−1.6% | 減碼 |
| Vanguard Group Inc | 1,767,061 | $212.0 萬 | 0.00% | −42,598−2.4% | 減碼 |
| State Street Corp | 1,502,911 | $180.3 萬 | 0.00% | +112,013+8.1% | 加碼 |
| Geode Capital Management, LLC | 1,463,363 | $175.6 萬 | 0.00% | +22,998+1.6% | 加碼 |
| Allianz Asset Management GmbH | 865,704 | $103.9 萬 | 0.00% | +2,370+0.3% | 加碼 |
| Northern Trust Corp | 713,663 | $85.6 萬 | 0.00% | −29,510−4.0% | 減碼 |
| Artisan Partners Limited Partnership | 438,442 | $52.6 萬 | 0.00% | −1,712,746−79.6% | 減碼 |
| Ci Investments Inc. | 353,665 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Bracebridge Capital, LLC | 270,182 | $32.4 萬 | 0.11% | 00.0% | 不變 |
| Caption Management, LLC | 257,201 | $30.9 萬 | 0.02% | −17,799−6.5% | 減碼 |
| Bank of New York Mellon Corp | 245,942 | $29.5 萬 | 0.00% | −215−0.1% | 減碼 |
| Bank of America Corp | 241,961 | $29.0 萬 | 0.00% | +10,595+4.6% | 加碼 |
| Goldman Sachs Group Inc | 221,898 | $26.6 萬 | 0.00% | −9,617−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 218,704 | $26.3 萬 | 0.00% | +18,497+9.2% | 加碼 |
| Nuveen Asset Management, LLC | 232,326 | $23.2 萬 | 0.00% | +5,007+2.2% | 加碼 |
| Potomac Capital Management, Inc. | 150,000 | $18.0 萬 | 0.17% | +15,123+11.2% | 加碼 |
| LPL Financial LLC | 104,646 | $12.6 萬 | 0.00% | −895−0.8% | 減碼 |
| Group One Trading, L.P. | 90,950 | $10.9 萬 | 0.00% | −85,352−48.4% | 減碼 |
| Two Sigma Advisers, LP | 86,400 | $10.4 萬 | 0.00% | −81,200−48.4% | 減碼 |
| Rhumbline Advisers | 71,688 | $8.60 萬 | 0.00% | +769+1.1% | 加碼 |
| Walleye Capital LLC | 70,816 | $8.50 萬 | 0.00% | −121,914−63.3% | 減碼 |
| Wells Fargo & Company | 66,298 | $7.90 萬 | 0.00% | −17,428−20.8% | 減碼 |
| M&T Bank Corp | 59,098 | $7.10 萬 | 0.00% | +4,812+8.9% | 加碼 |
| New York State Common Retirement Fund | 53,386 | $6.40 萬 | 0.00% | +40+0.1% | 加碼 |
| Camden Capital, LLC | 50,000 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 48,084 | $5.70 萬 | 0.00% | +14,180+41.8% | 加碼 |
| Los Angeles Capital Management LLC | 45,752 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 45,348 | $5.40 萬 | 0.00% | −5,064−10.0% | 減碼 |
| Alliancebernstein L.P. | 42,100 | $5.10 萬 | 0.00% | −233,571−84.7% | 減碼 |
| Gsa Capital Partners LLP | 40,394 | $4.80 萬 | 0.01% | +40,394 | 新進 |
| American International Group, Inc. | 39,524 | $4.70 萬 | 0.00% | −2,178−5.2% | 減碼 |
| Cutler Group LP | 39,000 | $4.60 萬 | 0.00% | −30,537−43.9% | 減碼 |
| JPMorgan Chase & Co | 37,715 | $4.50 萬 | 0.00% | −48,015−56.0% | 減碼 |
| West Chester Capital Advisors, Inc | 37,000 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 36,413 | $4.30 萬 | 0.00% | −88,191−70.8% | 減碼 |
| Engineers Gate Manager LP | 34,722 | $4.20 萬 | 0.00% | +23,610+212.5% | 加碼 |
| California State Teachers Retirement System | 33,361 | $4.00 萬 | 0.00% | −7,571−18.5% | 減碼 |
| Voya Investment Management LLC | 30,876 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 30,415 | $3.60 萬 | 0.00% | −126,665−80.6% | 減碼 |
| Invesco Ltd. | 26,435 | $3.20 萬 | 0.00% | −653−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 25,465 | $3.10 萬 | 0.00% | −24,293−48.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,540 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 24,500 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 22,700 | $2.70 萬 | 0.00% | +22,700 | 新進 |
| Manufacturers Life Insurance Company, The | 22,235 | $2.67 萬 | 0.00% | −23,838−51.7% | 減碼 |
| D.A. Davidson & Co. | 20,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 16,738 | $2.10 萬 | 0.00% | −300,732−94.7% | 減碼 |
| Davenport & Co LLC | 16,655 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,924 | $1.80 萬 | 0.00% | −2,218−12.9% | 減碼 |
| Principal Financial Group Inc | 14,597 | $1.80 萬 | 0.00% | +993+7.3% | 加碼 |
| Eagle Asset Management Inc | 14,912 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,440 | $1.60 萬 | 0.00% | +13,440 | 新進 |
| Amalgamated Bank | 12,776 | $1.50 萬 | 0.00% | +12,776 | 新進 |
| Walleye Trading LLC | 10,497 | $1.30 萬 | 0.00% | −65,264−86.1% | 減碼 |
| Royal Bank of Canada | 9,191 | $1.10 萬 | 0.00% | −13,003−58.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,014 | $1.00 萬 | 0.00% | −1,542−16.1% | 減碼 |
| Legal & General Group Plc | 7,995 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,911 | $9,493 | 0.00% | −10,017−55.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,345 | $6,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,458 | $5,000 | 0.00% | −15,524−77.7% | 減碼 |
| Manchester Capital Management LLC | 1,488 | $2,000 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 1,705 | $2,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,204 | $1,000 | 0.00% | −19,259−94.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,113 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 826 | $1,000 | 0.00% | +826 | 新進 |
| FNY Investment Advisers, LLC | 200 | $0 | 0.00% | −3,445−94.5% | 減碼 |
| Captrust Financial Advisors | 367 | $0 | 0.00% | −127−25.7% | 減碼 |
| Global Retirement Partners, LLC | 603 | $0 | 0.00% | +603 | 新進 |
| Credit Suisse AG | 0 | $0 | 0.00% | −2,387,373−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −311,334−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −279,536−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −83,499−100.0% | 清倉 |
| CPWM, LLC | 0 | $0 | 0.00% | −84,000−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −51,874−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −42,700−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −30,610−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −30,515−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −27,880−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,701−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,654−100.0% | 清倉 |
| First Midwest Bank Trust Division | – | – | – | – | 本季未申報 |