Purchases and Sales Made in Q1 2021 in Quotient LTD (QTNT)
This table provides information about the institutional ownership of Quotient LTD (QTNT) during Q1 2021. 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 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.18KClosed |
$14.9K - $25.9K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.67K- 24.25% |
$16.7K - $28.9K
|
14.6K
$583
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.69K- 3.02% |
$31K - $53.9K
|
279K
$11.2K
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.4K- 25.04% |
$40.7K - $70.6K
|
34.1K
$1.36K
|
|
May 12, 2021
Q1 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-13.2K- 0.25% |
$47.1K - $81.8K
|
5.32M
$213K
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.4KClosed |
$54.9K - $95.3K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-17.3K- 25.77% |
$61.9K - $107K
|
49.9K
$2K
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.7KClosed |
$70.4K - $122K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$71.4K - $124K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20K- 63.95% |
$71.4K - $124K
|
11.3K
$451
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.1K- 32.84% |
$78.9K - $137K
|
45.2K
$1.81K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.3K- 31.0% |
$79.7K - $138K
|
49.7K
$1.99K
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-24KClosed |
$85.7K - $149K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-24.9KClosed |
$88.9K - $154K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-25.3KClosed |
$90.4K - $157K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-29.9KClosed |
$107K - $185K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$107K - $186K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Davenport & CO LLC
|
SELL
|
- |
-33.6K- 45.52% |
$120K - $208K
|
40.2K
$1.61K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34.2K- 60.5% |
$122K - $212K
|
22.3K
$892
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.4K- 41.95% |
$123K - $213K
|
47.6K
$1.9K
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.6K- 4.04% |
$123K - $214K
|
822K
$32.9K
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-37.1KClosed |
$132K - $230K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-45.5KClosed |
$162K - $282K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-51K- 76.51% |
$182K - $316K
|
15.6K
$626
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-55.6KClosed |
$198K - $345K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-89.2K- 75.78% |
$319K - $553K
|
28.5K
$1.14K
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-97.1KClosed |
$347K - $602K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-182KClosed |
$650K - $1.13M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-200K- 4.77% |
$713K - $1.24M
|
3.99M
$160K
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-224KClosed |
$800K - $1.39M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-227KClosed |
$809K - $1.4M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-249K- 6.57% |
$889K - $1.54M
|
3.54M
$142K
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-269KClosed |
$960K - $1.67M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-592K- 21.38% |
$2.11M - $3.67M
|
2.18M
$87.1K
|
|
May 12, 2021
Q1 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-657KClosed |
$2.35M - $4.08M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.09M- 68.04% |
$3.88M - $6.75M
|
511K
$20.4K
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.1MClosed |
$3.93M - $6.82M
|
0
$0
|