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%
Calls
0.0%
Puts
-16
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |