Purchases and Sales Made in Q2 2021 in Quotient LTD (QTNT)
This table provides information about the institutional ownership of Quotient LTD (QTNT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.68K- 47.69% |
$9.31K - $11.9K
|
2.93K
$117
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.79K- 17.59% |
$9.7K - $12.4K
|
13.1K
$522
|
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.91K- 12.36% |
$10.1K - $12.9K
|
20.6K
$825
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.52K- 50.11% |
$12.2K - $15.7K
|
3.5K
$140
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.65KClosed |
$30.1K - $38.5K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-9K- 57.53% |
$31.3K - $40.1K
|
6.65K
$266
|
|
|
Aug 13, 2021
Q2 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-9.02K- 0.23% |
$31.4K - $40.1K
|
3.98M
$159K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10K- 52.5% |
$35K - $44.7K
|
9.09K
$364
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.3KClosed |
$39.3K - $50.2K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.4KClosed |
$39.8K - $50.9K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-11.8K- 59.55% |
$41K - $52.4K
|
8K
$320
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 54.48% |
$46.3K - $59.2K
|
11.1K
$444
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.5KClosed |
$53.9K - $69K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.4K- 9.43% |
$60.6K - $77.4K
|
167K
$6.69K
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.3K- 0.34% |
$77.7K - $99.3K
|
6.46M
$258K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.8K- 47.91% |
$79.3K - $101K
|
24.8K
$991
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-24.4K- 8.74% |
$84.9K - $109K
|
255K
$10.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.5K- 65.83% |
$92.3K - $118K
|
13.8K
$550
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.5KClosed |
$99.2K - $127K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-30.5K- 23.19% |
$106K - $136K
|
101K
$4.04K
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-39.1K- 23.2% |
$136K - $174K
|
129K
$5.17K
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-39.8K- 14.08% |
$138K - $177K
|
243K
$9.71K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.4K- 62.39% |
$140K - $180K
|
24.3K
$973
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-50.7K- 83.6% |
$176K - $225K
|
9.94K
$398
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-68.9K- 50.35% |
$240K - $307K
|
68K
$2.72K
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-79.3K- 76.74% |
$276K - $353K
|
24K
$961
|
|
|
Aug 17, 2021
Q2 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-87.9K- 31.12% |
$306K - $391K
|
195K
$7.78K
|
|
|
Aug 09, 2021
Q2 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-109K- 3.09% |
$381K - $487K
|
3.43M
$137K
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-117KClosed |
$408K - $521K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-297K- 19.78% |
$1.03M - $1.32M
|
1.2M
$48.1K
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-335K- 45.54% |
$1.17M - $1.49M
|
401K
$16K
|
|
|
Aug 12, 2021
Q2 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-457K- 8.58% |
$1.59M - $2.03M
|
4.87M
$195K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-581K- 79.79% |
$2.02M - $2.59M
|
147K
$5.89K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-606K- 20.55% |
$2.11M - $2.69M
|
2.34M
$93.7K
|