Purchases and Sales Made in Q3 2020 in Quotient LTD (QTNT)
This table provides information about the institutional ownership of Quotient LTD (QTNT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
2.91M+ 21.91% |
$12.8M - $24.3M
|
16.2M
$648K
|
|
Nov 12, 2020
Q3 2020
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.56M+ 89.05% |
$11.2M - $21.4M
|
5.43M
$217K
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.19M+ 60.1% |
$9.59M - $18.3M
|
5.84M
$233K
|
|
Nov 16, 2020
Q3 2020
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
1.78M+ 140.46% |
$7.82M - $14.9M
|
3.05M
$122K
|
|
Nov 12, 2020
Q3 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.34M+ 99.32% |
$5.88M - $11.2M
|
2.7M
$108K
|
|
Nov 06, 2020
Q3 2020
|
Times Square Capital Management, LLC
|
BUY
|
- |
1.18M+ 42.33% |
$5.17M - $9.86M
|
3.97M
$159K
|
|
Nov 16, 2020
Q3 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.1MNew |
$4.82M - $9.18M
|
1.1M
$44K
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
926K+ 29.32% |
$4.06M - $7.73M
|
4.09M
$163K
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
567K+ 132.8% |
$2.49M - $4.74M
|
995K
$39.8K
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
395K+ 7.81% |
$1.73M - $3.3M
|
5.45M
$218K
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
348KNew |
$1.53M - $2.91M
|
348K
$13.9K
|
|
Nov 16, 2020
Q3 2020
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
318K+ 53.06% |
$1.39M - $2.65M
|
917K
$36.7K
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
296K+ 124.98% |
$1.3M - $2.47M
|
532K
$21.3K
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
257K+ 541.34% |
$1.12M - $2.14M
|
304K
$12.2K
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
225KNew |
$986K - $1.88M
|
225K
$9K
|
|
Nov 13, 2020
Q3 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
216K+ 21.04% |
$946K - $1.8M
|
1.24M
$49.7K
|
|
Nov 12, 2020
Q3 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
175K+ 11.49% |
$767K - $1.46M
|
1.7M
$68K
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
158K+ 48.8% |
$691K - $1.32M
|
481K
$19.2K
|
|
Nov 06, 2020
Q3 2020
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
156KNew |
$681K - $1.3M
|
156K
$6.22K
|
|
Nov 16, 2020
Q3 2020
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
154KNew |
$676K - $1.29M
|
154K
$6.17K
|
|
Nov 16, 2020
Q3 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
97.7K+ 186.98% |
$428K - $816K
|
150K
$6K
|
|
Nov 16, 2020
Q3 2020
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
89.3KNew |
$391K - $746K
|
89.3K
$3.57K
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
74.3K+ 11.7% |
$326K - $621K
|
710K
$28.4K
|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
65.6KNew |
$287K - $548K
|
65.6K
$2.62K
|
|
Nov 16, 2020
Q3 2020
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
65K+ 30.32% |
$285K - $543K
|
279K
$11.2K
|
|
Nov 06, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
65K+ 30.32% |
$285K - $543K
|
279K
$11.2K
|
|
Nov 16, 2020
Q3 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
49.9KNew |
$218K - $416K
|
49.9K
$1.99K
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
46.4K+ 394.29% |
$203K - $387K
|
58.1K
$2.32K
|
|
Nov 09, 2020
Q3 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
41K+ 30.48% |
$180K - $342K
|
176K
$7.02K
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
40.9K+ 56.44% |
$179K - $341K
|
113K
$4.53K
|
|
Nov 02, 2020
Q3 2020
|
D.A. Davidson & Co.
|
BUY
|
- |
40KNew |
$175K - $334K
|
40K
$1.6K
|
|
Nov 06, 2020
Q3 2020
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
36.6KNew |
$160K - $306K
|
36.6K
$1.46K
|
|
Oct 26, 2020
Q3 2020
|
Acuitas Investments, LLC
|
BUY
|
- |
33.3K+ 13.3% |
$146K - $278K
|
284K
$11.3K
|
|
Nov 06, 2020
Q3 2020
|
M&T Bank Corp
|
BUY
|
- |
32.2K+ 33.93% |
$141K - $269K
|
127K
$5.09K
|
|
Jun 26, 2023
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.6KNew |
$125K - $239K
|
28.6K
$1.15K
|
|
Nov 16, 2020
Q3 2020
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.3K+ 132.05% |
$120K - $228K
|
48K
$1.92K
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
22.5KNew |
$98.6K - $188K
|
22.5K
$900
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.3K+ 10.98% |
$97.6K - $186K
|
225K
$9.01K
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.1K+ 28.35% |
$87.9K - $168K
|
90.9K
$3.63K
|
|
Nov 12, 2020
Q3 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.7KNew |
$81.9K - $156K
|
18.7K
$748
|
|
Nov 16, 2020
Q3 2020
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.1KNew |
$79.1K - $151K
|
18.1K
$722
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.8K+ 13.68% |
$78.1K - $149K
|
148K
$5.93K
|
|
Nov 16, 2020
Q3 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17.6K+ 84.88% |
$77.2K - $147K
|
38.4K
$1.53K
|
|
Nov 16, 2020
Q3 2020
|
Old Well Partners, LLC
Charlotte, NC |
BUY
|
- |
17KNew |
$74.5K - $142K
|
17K
$680
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
16.5KNew |
$72.2K - $138K
|
16.5K
$659
|
|
Nov 16, 2020
Q3 2020
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.1K+ 75.53% |
$61.8K - $118K
|
32.8K
$1.31K
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$53.6K - $102K
|
12.2K
$489
|
|
Nov 16, 2020
Q3 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.1KNew |
$52.8K - $101K
|
12.1K
$482
|
|
Nov 06, 2020
Q3 2020
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.9KNew |
$51.9K - $99K
|
11.9K
$474
|
|
Jun 26, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.1KNew |
$48.5K - $92.5K
|
11.1K
$443
|