Purchases and Sales Made in Q1 2020 in Quotient LTD (QTNT)
This table provides information about the institutional ownership of Quotient LTD (QTNT) during Q1 2020. The information is specifically focused on institutions that hold shares of Quotient Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.09M+ 100.86% |
$5.31M - $19.6M
|
4.16M
$167K
|
|
|
May 08, 2020
Q1 2020
|
Times Square Capital Management, LLC
|
BUY
|
- |
1.1M+ 60.67% |
$2.8M - $10.4M
|
2.92M
$117K
|
|
|
May 15, 2020
Q1 2020
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
590K+ 54.13% |
$1.5M - $5.54M
|
1.68M
$67.2K
|
|
|
May 15, 2020
Q1 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
552K+ 15.12% |
$1.4M - $5.18M
|
4.2M
$168K
|
|
|
May 14, 2020
Q1 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
514K+ 2357.34% |
$1.31M - $4.82M
|
536K
$21.4K
|
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
289K+ 11.84% |
$735K - $2.71M
|
2.73M
$109K
|
|
|
May 11, 2020
Q1 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
132KNew |
$335K - $1.24M
|
132K
$5.27K
|
|
|
May 05, 2020
Q1 2020
|
Davenport & CO LLC
|
BUY
|
- |
90K+ 599.7% |
$228K - $844K
|
105K
$4.2K
|
|
|
May 07, 2020
Q1 2020
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
87.4KNew |
$222K - $820K
|
87.4K
$3.5K
|
|
|
May 13, 2020
Q1 2020
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
86.9K+ 49.08% |
$221K - $815K
|
264K
$10.6K
|
|
|
May 12, 2020
Q1 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
69.5K+ 5.49% |
$176K - $651K
|
1.33M
$53.4K
|
|
|
May 14, 2020
Q1 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
60K+ 5.33% |
$152K - $563K
|
1.19M
$47.4K
|
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
58KNew |
$147K - $544K
|
58K
$2.32K
|
|
|
May 15, 2020
Q1 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
55.1KNew |
$140K - $517K
|
55.1K
$2.2K
|
|
|
May 14, 2020
Q1 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
44.2K+ 24.98% |
$112K - $415K
|
221K
$8.85K
|
|
|
Apr 17, 2020
Q1 2020
|
Assenagon Asset Management S.A.
|
BUY
|
- |
37.7KNew |
$95.6K - $353K
|
37.7K
$1.51K
|
|
|
May 15, 2020
Q1 2020
|
Ovata Capital Management LTD
|
BUY
|
- |
30KNew |
$76.2K - $281K
|
30K
$1.2K
|
|
|
May 15, 2020
Q1 2020
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
29.1K+ 0.96% |
$73.8K - $273K
|
3.05M
$122K
|
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
BUY
|
- |
26.8K+ 157.65% |
$68.1K - $251K
|
43.8K
$1.75K
|
|
|
May 15, 2020
Q1 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
25.7K+ 88.47% |
$65.2K - $241K
|
54.6K
$2.19K
|
|
|
May 15, 2020
Q1 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25.3K+ 9.75% |
$64.3K - $237K
|
285K
$11.4K
|
|
|
May 14, 2020
Q1 2020
|
M&T Bank Corp
|
BUY
|
- |
23.5K+ 49.76% |
$59.6K - $220K
|
70.7K
$2.83K
|
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21KNew |
$53.3K - $197K
|
21K
$840
|
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.8KNew |
$50.2K - $185K
|
19.8K
$790
|
|
|
May 15, 2020
Q1 2020
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.7KNew |
$50K - $185K
|
19.7K
$788
|
|
|
May 05, 2020
Q1 2020
|
Arizona State Retirement System
|
BUY
|
- |
16.9KNew |
$43K - $159K
|
16.9K
$678
|
|
|
May 15, 2020
Q1 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.9K+ 7.05% |
$42.9K - $159K
|
257K
$10.3K
|
|
|
May 15, 2020
Q1 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
16.7KNew |
$42.4K - $157K
|
16.7K
$668
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15.2K+ 6.83% |
$38.6K - $142K
|
237K
$9.49K
|
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.1KNew |
$25.7K - $94.9K
|
10.1K
$405
|
|
|
May 12, 2020
Q1 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
7.6K+ 10.42% |
$19.3K - $71.3K
|
80.5K
$3.22K
|
|
|
May 08, 2020
Q1 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.1K+ 3.78% |
$13K - $47.8K
|
140K
$5.6K
|
|
|
May 15, 2020
Q1 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.46K+ 8250.0% |
$11.3K - $41.8K
|
4.51K
$180
|
|
|
May 13, 2020
Q1 2020
|
Us Bancorp \De\
|
BUY
|
- |
3.99KNew |
$10.1K - $37.4K
|
3.99K
$160
|
|
|
May 08, 2020
Q1 2020
|
Aigen Investment Management, LP
|
BUY
|
- |
3.61KNew |
$9.16K - $33.8K
|
3.61K
$144
|
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.74K+ 25.0% |
$6.96K - $25.7K
|
13.7K
$548
|
|
|
May 18, 2020
Q1 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1KNew |
$2.54K - $9.38K
|
1K
$40
|
|
|
May 14, 2020
Q1 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
591+ 2.88% |
$1.5K - $5.54K
|
21.1K
$845
|
|
|
Apr 16, 2020
Q1 2020
|
Arden Trust CO
|
BUY
|
- |
83New |
$211 - $779
|
83
$3.32
|
|
|
May 13, 2020
Q1 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-106- 75.18% |
$269 - $994
|
35
$1.4
|
|
|
May 13, 2020
Q1 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-141Closed |
$358 - $1.32K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.3K- 3.02% |
$3.3K - $12.2K
|
41.7K
$1.67K
|
|
|
May 15, 2020
Q1 2020
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-2.04K- 0.36% |
$5.17K - $19.1K
|
557K
$22.3K
|
|
|
May 14, 2020
Q1 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.98K- 7.28% |
$12.6K - $46.7K
|
63.4K
$2.54K
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
SELL
|
- |
-8.22K- 97.61% |
$20.9K - $77.1K
|
201
$8.04
|
|
|
May 13, 2020
Q1 2020
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-10.2K- 31.19% |
$25.9K - $95.7K
|
22.5K
$900
|
|
|
May 15, 2020
Q1 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.6K- 41.71% |
$26.9K - $99.3K
|
14.8K
$592
|
|
|
May 14, 2020
Q1 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-12.9KClosed |
$32.6K - $121K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-20.2KClosed |
$51.2K - $189K
|
0
$0
|