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 3 季 13F 持有人
Quotient Ltd 在 2022/9/30 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
- 51
- 較 2022 年第 2 季 −17 家
- 持有股數
- 6,761 萬
- 較 2022 年第 2 季 −1,584 萬 (−19.0%)
- 總市值
- $1,014 萬
- 較 2022 年第 2 季 −$988.7 萬 (−49.4%)
- 新進機構
- 9
- 另有 6 家加碼
- 清倉機構
- 26
- 另有 21 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 16,200,818 | $243.0 萬 | 0.07% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 13,376,653 | $200.6 萬 | 0.02% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 9,117,257 | $136.8 萬 | 0.02% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 6,126,468 | $91.9 萬 | 0.14% | −535,551−8.0% | 減碼 |
| Alyeska Investment Group, L.P. | 4,872,057 | $73.1 萬 | 0.01% | +872,057+21.8% | 加碼 |
| Ameriprise Financial Inc | 3,600,011 | $54.0 萬 | 0.00% | −48,048−1.3% | 減碼 |
| JPMorgan Chase & Co | 2,515,171 | $37.7 萬 | 0.00% | −975,983−28.0% | 減碼 |
| Millennium Management LLC | 1,850,757 | $27.8 萬 | 0.00% | +419,790+29.3% | 加碼 |
| BlackRock Inc. | 1,669,750 | $25.0 萬 | 0.00% | −4,305−0.3% | 減碼 |
| Knott David M Jr | 1,633,492 | $24.5 萬 | 0.11% | +1,633,492 | 新進 |
| Vanguard Group Inc | 1,360,304 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,016,756 | $15.3 萬 | 0.00% | +1,016,756 | 新進 |
| Geode Capital Management, LLC | 885,961 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 490,732 | $7.40 萬 | 0.00% | −2,419−0.5% | 減碼 |
| Voya Investment Management LLC | 376,620 | $5.65 萬 | 0.00% | +376,620 | 新進 |
| Ci Investments Inc. | 353,665 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 285,831 | $4.30 萬 | 0.00% | −14,224−4.7% | 減碼 |
| Bracebridge Capital, LLC | 270,182 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 255,943 | $3.80 萬 | 0.00% | −135,357−34.6% | 減碼 |
| Virtu Financial LLC | 245,347 | $3.70 萬 | 0.00% | +245,347 | 新進 |
| UBS Group AG | 186,750 | $2.80 萬 | 0.00% | +186,750 | 新進 |
| Northern Trust Corp | 160,374 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 89,662 | $1.30 萬 | 0.00% | −15,222−14.5% | 減碼 |
| Man Group plc | 87,938 | $1.30 萬 | 0.00% | – | – |
| Two Sigma Investments, LP | 72,410 | $1.10 萬 | 0.00% | +62,283+615.0% | 加碼 |
| Wells Fargo & Company | 64,703 | $1.00 萬 | 0.00% | −7,084−9.9% | 減碼 |
| Bank of New York Mellon Corp | 50,646 | $8,000 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 50,000 | $8,000 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 46,756 | $7,000 | 0.00% | +46,756 | 新進 |
| West Chester Capital Advisors, Inc | 37,000 | $6,000 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 45,642 | $6,000 | 0.00% | +44,765+5,104.3% | 加碼 |
| Advisor Group Holdings, Inc. | 31,000 | $5,000 | 0.00% | −5,055−14.0% | 減碼 |
| Jane Street Group, LLC | 29,690 | $4,000 | 0.00% | +2,686+9.9% | 加碼 |
| D.A. Davidson & Co. | 20,000 | $3,000 | 0.00% | −20,000−50.0% | 減碼 |
| Goldman Sachs Group Inc | 15,557 | $2,000 | 0.00% | −56,247−78.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,000 | $2,000 | 0.00% | −30,000−73.2% | 減碼 |
| Group One Trading, L.P. | 14,737 | $2,000 | 0.00% | −21,718−59.6% | 減碼 |
| Engineers Gate Manager LP | 14,196 | $2,000 | 0.00% | −17,350−55.0% | 減碼 |
| Indie Asset Partners, LLC | 15,000 | $2,000 | 0.00% | −13,500−47.4% | 減碼 |
| Davenport & Co LLC | 14,730 | $2,000 | 0.00% | −690−4.5% | 減碼 |
| Old National Bancorp | 12,002 | $2,000 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 14,912 | $2,000 | 0.00% | +14,912 | 新進 |
| Two Sigma Securities, LLC | 15,731 | $2,000 | 0.00% | +15,731 | 新進 |
| BNP Paribas Arbitrage, SA | 2,654 | $398 | 0.00% | −5,687−68.2% | 減碼 |
| Bank of America Corp | 2,747 | $0 | 0.00% | −201,904−98.7% | 減碼 |
| Credit Suisse AG | 84 | $0 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 54 | $0 | 0.00% | −2,736−98.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 355 | $0 | 0.00% | +155+77.5% | 加碼 |
| FNY Investment Advisers, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 105 | $0 | 0.00% | −4,000−97.4% | 減碼 |
| Simplex Trading, LLC | 456 | $0 | 0.00% | +456 | 新進 |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,424,100−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −4,228,954−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,000,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −873,874−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −312,901−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −226,010−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −189,172−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −106,315−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −82,735−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −55,867−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −37,860−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,433−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,567−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −10,428−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,354−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,383−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −15,585−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,045−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −421−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −686−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −603−100.0% | 清倉 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |