QUOTIENT LTD (QTNT)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
44
Reporting holders
$10.1M
Reported value
0.0%
Held as options
-16
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | $2.4M | 16,200,818 | 0.07% | 16q | HELD |
| Polar Capital Holdings Plc | $2.0M | 13,376,653 | 0.01% | 8q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.4M | 9,117,257 | 0.02% | 16q | HELD |
| PURA VIDA INVESTMENTS, LLC | $919.0K | 6,126,468 | 0.05% | 15q | -8.0%-$80.3K |
| Alyeska Investment Group, L.P. | $731.0K | 4,872,057 | 0.01% | 2q | +21.8%+$130.8K |
| AMERIPRISE FINANCIAL INC | $540.0K | 3,600,011 | 0.00% | 16q | -1.3%-$7.2K |
| JPMORGAN CHASE & CO | $377.0K | 2,514,791 | 0.00% | 10q | -28.0%-$146.3K |
| MILLENNIUM MANAGEMENT LLC | $278.0K | 1,850,757 | 0.00% | 2q | +29.3%+$63.1K |
| BlackRock Inc. | $250.0K | 1,665,761 | 0.00% | 14q | HELD |
| Knott David M Jr | $245.0K | 1,633,492 | 0.10% | new | NEW |
| VANGUARD GROUP INC | $204.0K | 1,360,304 | 0.00% | 14q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $153.0K | 1,016,756 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $132.0K | 885,961 | 0.00% | 16q | HELD |
| STATE STREET CORP | $74.0K | 490,732 | 0.00% | 16q | HELD |
| Voya Investment Management LLC | $56.5K | 376,620 | 0.00% | new | NEW |
| CI INVESTMENTS INC. | $53.0K | 353,665 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $43.0K | 284,174 | 0.00% | 20q | -4.2%-$1.9K |
| Bracebridge Capital, LLC | $41.0K | 270,182 | 0.01% | 4q | HELD |
| Ergoteles LLC | $38.0K | 255,943 | 0.00% | 2q | -34.6%-$20.1K |
| Virtu Financial LLC | $37.0K | 245,347 | 0.00% | new | NEW |
| UBS Group AG | $28.0K | 186,750 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $24.0K | 159,999 | 0.00% | 14q | HELD |
| Man Group plc | $13.0K | 87,938 | 0.00% | 2q | +210.5%+$8.8K |
| Qube Research & Technologies Ltd | $13.0K | 89,662 | 0.00% | 2q | -14.5%-$2.2K |
| TWO SIGMA INVESTMENTS, LP | $11.0K | 72,410 | 0.00% | 16q | +615.0%+$9.5K |
| WELLS FARGO & COMPANY/MN | $10.0K | 64,000 | 0.00% | 16q | -7.7% |
| Bank of New York Mellon Corp | $8.0K | 50,646 | 0.00% | 14q | HELD |
| Camden Capital, LLC | $8.0K | 50,000 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $7.0K | 46,756 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $6.0K | 42,700 | 0.00% | new | NEW |
| WEST CHESTER CAPITAL ADVISORS, INC | $6.0K | 37,000 | 0.01% | 12q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $5.0K | 30,000 | 0.00% | 11q | -14.4% |
| OLD NATIONAL BANCORP /IN/ | $4.0K | 24,004 | 0.00% | 2q | +100.0%+$2.0K |
| JANE STREET GROUP, LLC | $4.0K | 29,690 | 0.00% | 2q | +9.9% |
| D.A. DAVIDSON & CO. | $3.0K | 20,000 | 0.00% | 9q | -50.0%-$3.0K |
| EAGLE ASSET MANAGEMENT INC | $2.0K | 14,912 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.0K | 15,557 | 0.00% | 15q | -78.3%-$7.2K |
| DAVENPORT & Co LLC | $2.0K | 14,730 | 0.00% | 12q | -4.5% |
| GROUP ONE TRADING, L.P. | $2.0K | 14,737 | 0.00% | 9q | -59.6%-$2.9K |
| TWO SIGMA SECURITIES, LLC | $2.0K | 15,731 | 0.00% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $2.0K | 11,000 | 0.00% | 2q | -73.2%-$5.5K |
| Engineers Gate Manager LP | $2.0K | 14,196 | 0.00% | 11q | -55.0%-$2.4K |
| Indie Asset Partners, LLC | $2.0K | 15,000 | 0.00% | 12q | -47.4%-$1.8K |
| BNP PARIBAS ARBITRAGE, SNC | $398 | 2,654 | 0.00% | 16q | -68.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 44 | $10.1M | 67,607,821 | 9 | 6 | 16 | 0.0% |
| Q2 2022 | 60 | $20.1M | 83,449,522 | 15 | 13 | 22 | 0.6% |
| Q1 2022 | 77 | $91.4M | 76,054,157 | 6 | 15 | 36 | 0.2% |
| Q4 2021 | 85 | $252.3M | 96,302,283 | 8 | 32 | 29 | 1.2% |
| Q3 2021 | 99 | $185.4M | 79,203,898 | 16 | 30 | 32 | 0.0% |
| Q2 2021 | 93 | $357.0M | 98,008,702 | 11 | 30 | 38 | 0.1% |
| Q1 2021 | 92 | $299.1M | 81,160,641 | 10 | 33 | 32 | 0.1% |
| Q4 2020 | 105 | $429.1M | 82,056,370 | 11 | 53 | 29 | 0.4% |
| Q3 2020 | 111 | $419.6M | 81,400,702 | 23 | 48 | 21 | 0.2% |
| Q2 2020 | 101 | $467.3M | 62,980,132 | 33 | 34 | 21 | 0.3% |
| Q1 2020 | 83 | $237.6M | 60,082,197 | 14 | 31 | 20 | 0.1% |
| Q4 2019 | 84 | $568.7M | 59,746,583 | 11 | 41 | 19 | 0.2% |
| Q3 2019 | 81 | $380.6M | 48,839,889 | 11 | 29 | 22 | 0.3% |
| Q2 2019 | 83 | $441.8M | 46,642,534 | 21 | 31 | 16 | 1.3% |
| Q1 2019 | 72 | $409.7M | 44,795,261 | 25 | 19 | 18 | 1.5% |
| Q4 2018 | 58 | $265.1M | 43,123,899 | 0 | 2 | 0 | 0.5% |