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 2 季 13F 持有人
Quotient Ltd 在 2022/6/30 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
- 69
- 較 2022 年第 1 季 −6 家
- 持有股數
- 8,345 萬
- 較 2022 年第 1 季 +742.0 萬 (+9.8%)
- 總市值
- $2,003 萬
- 較 2022 年第 1 季 −$7,116 萬 (−78.0%)
- 新進機構
- 19
- 另有 13 家加碼
- 清倉機構
- 25
- 另有 27 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 16,200,818 | $388.8 萬 | 0.12% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 13,376,653 | $321.0 萬 | 0.02% | +4,125,000+44.6% | 加碼 |
| Maven Securities LTD | 9,424,100 | $226.2 萬 | 0.40% | +9,424,100 | 新進 |
| Highbridge Capital Management LLC | 9,117,257 | $218.8 萬 | 0.05% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 6,662,019 | $159.9 萬 | 0.25% | −3,495,389−34.4% | 減碼 |
| Clearbridge Investments, LLC | 4,228,954 | $101.5 萬 | 0.00% | −26,954−0.6% | 減碼 |
| Alyeska Investment Group, L.P. | 4,000,000 | $96.0 萬 | 0.01% | +4,000,000 | 新進 |
| Ameriprise Financial Inc | 3,648,059 | $87.7 萬 | 0.00% | −25,309−0.7% | 減碼 |
| JPMorgan Chase & Co | 3,491,154 | $83.8 萬 | 0.00% | +3,453,439+9,156.7% | 加碼 |
| Walleye Capital LLC | 3,000,000 | $72.0 萬 | 0.02% | +2,929,184+4,136.3% | 加碼 |
| BlackRock Inc. | 1,674,055 | $40.1 萬 | 0.00% | −3,707,326−68.9% | 減碼 |
| Millennium Management LLC | 1,430,967 | $34.3 萬 | 0.00% | +1,430,967 | 新進 |
| Vanguard Group Inc | 1,360,304 | $32.7 萬 | 0.00% | −406,757−23.0% | 減碼 |
| Geode Capital Management, LLC | 885,961 | $21.2 萬 | 0.00% | −577,402−39.5% | 減碼 |
| Allianz Asset Management GmbH | 873,874 | $21.0 萬 | 0.00% | +8,170+0.9% | 加碼 |
| State Street Corp | 493,151 | $11.8 萬 | 0.00% | −1,009,760−67.2% | 減碼 |
| Ergoteles LLC | 391,300 | $9.40 萬 | 0.00% | +391,300 | 新進 |
| Ci Investments Inc. | 353,665 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 312,901 | $7.50 萬 | 0.00% | +264,817+550.7% | 加碼 |
| Morgan Stanley | 300,055 | $7.10 萬 | 0.00% | −4,531,497−93.8% | 減碼 |
| Bracebridge Capital, LLC | 270,182 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 226,010 | $5.40 萬 | 0.00% | +226,010 | 新進 |
| Bank of America Corp | 204,651 | $4.90 萬 | 0.00% | −37,310−15.4% | 減碼 |
| Caption Management, LLC | 189,172 | $4.50 萬 | 0.00% | −68,029−26.4% | 減碼 |
| Northern Trust Corp | 160,374 | $3.80 萬 | 0.00% | −553,289−77.5% | 減碼 |
| LPL Financial LLC | 106,315 | $2.60 萬 | 0.00% | +1,669+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 104,884 | $2.50 萬 | 0.00% | +104,884 | 新進 |
| AQR Capital Management LLC | 82,735 | $2.00 萬 | 0.00% | +69,295+515.6% | 加碼 |
| Goldman Sachs Group Inc | 71,804 | $1.80 萬 | 0.00% | −150,094−67.6% | 減碼 |
| Wells Fargo & Company | 71,787 | $1.70 萬 | 0.00% | +5,489+8.3% | 加碼 |
| Bank of New York Mellon Corp | 50,646 | $1.20 萬 | 0.00% | −195,296−79.4% | 減碼 |
| M&T Bank Corp | 55,867 | $1.20 萬 | 0.00% | −3,231−5.5% | 減碼 |
| Camden Capital, LLC | 50,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 45,000 | $1.10 萬 | 0.00% | −41,400−47.9% | 減碼 |
| D.A. Davidson & Co. | 40,000 | $1.00 萬 | 0.00% | +20,000+100.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,000 | $1.00 萬 | 0.00% | +41,000 | 新進 |
| Group One Trading, L.P. | 36,455 | $9,000 | 0.00% | −54,495−59.9% | 減碼 |
| Cutler Group LP | 39,000 | $9,000 | 0.00% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 37,000 | $9,000 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 37,860 | $9,000 | 0.00% | +37,860 | 新進 |
| Engineers Gate Manager LP | 31,546 | $8,000 | 0.00% | −3,176−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 36,055 | $8,000 | 0.00% | +34,942+3,139.4% | 加碼 |
| Indie Asset Partners, LLC | 28,500 | $7,000 | 0.01% | +4,000+16.3% | 加碼 |
| Man Group plc | – | $7,000 | 0.00% | – | 新進 |
| Balyasny Asset Management LLC | 23,433 | $6,000 | 0.00% | +23,433 | 新進 |
| Jane Street Group, LLC | 27,004 | $6,000 | 0.00% | +27,004 | 新進 |
| Bayesian Capital Management, LP | 20,800 | $5,000 | 0.00% | −1,900−8.4% | 減碼 |
| Davenport & Co LLC | 15,420 | $4,000 | 0.00% | −1,235−7.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,567 | $4,000 | 0.00% | +17,567 | 新進 |
| Gsa Capital Partners LLP | 14,383 | $3,000 | 0.00% | −26,011−64.4% | 減碼 |
| FMR LLC | 10,428 | $3,000 | 0.00% | +9,602+1,162.5% | 加碼 |
| Old National Bancorp | 12,002 | $3,000 | 0.00% | +12,002 | 新進 |
| SG Americas Securities, LLC | 13,354 | $3,000 | 0.00% | +13,354 | 新進 |
| BNP Paribas Arbitrage, SA | 8,341 | $2,002 | 0.00% | +430+5.4% | 加碼 |
| Two Sigma Investments, LP | 10,127 | $2,000 | 0.00% | −20,288−66.7% | 減碼 |
| Legal & General Group Plc | 6,045 | $1,000 | 0.00% | −1,950−24.4% | 減碼 |
| SEI Investments Co | 15,585 | $1,000 | 0.00% | +15,585 | 新進 |
| Private Trust Co NA | 2,350 | $1,000 | 0.00% | +2,350 | 新進 |
| New York State Common Retirement Fund | 686 | $0 | 0.00% | −52,700−98.7% | 減碼 |
| Barclays PLC | 421 | $0 | 0.00% | −16,317−97.5% | 減碼 |
| Royal Bank of Canada | 877 | $0 | 0.00% | −8,314−90.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 200 | $0 | 0.00% | −7,814−97.5% | 減碼 |
| Citigroup Inc | 2,790 | $0 | 0.00% | −1,668−37.4% | 減碼 |
| Brewin Dolphin Ltd | 1,705 | $0 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 603 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 84 | $0 | 0.00% | +84 | 新進 |
| Ellevest, Inc. | 425 | $0 | 0.00% | +425 | 新進 |
| HighMark Wealth Management LLC | 4,105 | $0 | 0.00% | +4,105 | 新進 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −2,718,171−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −438,442−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −218,704−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −232,326−100.0% | 清倉 |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −71,688−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −45,752−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −45,348−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −42,100−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −39,524−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −36,413−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −33,361−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −30,876−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −26,435−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −25,540−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −22,235−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,597−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,924−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −14,912−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −12,776−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,497−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,345−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1,488−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,204−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |