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
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.4KNew |
$45.6K - $86.8K
|
10.4K
$416
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.2K+ 21.23% |
$44.7K - $85.1K
|
58.2K
$2.33K
|
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.2K+ 11.73% |
$22.8K - $43.4K
|
49.5K
$1.98K
|
|
|
Nov 05, 2020
Q3 2020
|
Arizona State Retirement System
|
BUY
|
- |
4.58K+ 33.68% |
$20.1K - $38.2K
|
18.2K
$727
|
|
|
Oct 09, 2020
Q3 2020
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4.5K+ 20.27% |
$19.7K - $37.6K
|
26.7K
$1.07K
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
- |
3.57KNew |
$15.6K - $29.8K
|
3.57K
$143
|
|
|
Nov 16, 2020
Q3 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.33KNew |
$14.6K - $27.8K
|
3.33K
$133
|
|
|
Nov 12, 2020
Q3 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.31KNew |
$14.5K - $27.7K
|
3.31K
$132
|
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.12K+ 1.15% |
$13.7K - $26K
|
274K
$11K
|
|
|
Nov 16, 2020
Q3 2020
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.25KNew |
$9.84K - $18.8K
|
2.25K
$89.9
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.2K+ 12.65% |
$9.64K - $18.4K
|
19.6K
$784
|
|
|
Oct 09, 2020
Q3 2020
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.59K+ 41.42% |
$6.96K - $13.3K
|
5.43K
$217
|
|
|
Oct 26, 2020
Q3 2020
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
750New |
$3.29K - $6.26K
|
750
$30
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
687+ 1.6% |
$3.01K - $5.74K
|
43.7K
$1.75K
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
685+ 2.06% |
$3K - $5.72K
|
34K
$1.36K
|
|
|
Nov 13, 2020
Q3 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
559New |
$2.45K - $4.67K
|
559
$22.4
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-932Closed |
$4.08K - $7.78K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1KClosed |
$4.38K - $8.35K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.73K- 4.91% |
$7.56K - $14.4K
|
33.5K
$1.34K
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$7.88K - $15K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.55K- 6.89% |
$11.2K - $21.3K
|
34.5K
$1.38K
|
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.01K- 22.32% |
$13.2K - $25.1K
|
10.5K
$418
|
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.03K- 4.42% |
$17.7K - $33.7K
|
87.2K
$3.49K
|
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-8.31K- 18.89% |
$36.4K - $69.4K
|
35.7K
$1.43K
|
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.71K- 12.16% |
$38.1K - $72.7K
|
62.9K
$2.52K
|
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-9.29K- 75.87% |
$40.7K - $77.6K
|
2.96K
$118
|
|
|
Nov 06, 2020
Q3 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10KClosed |
$43.8K - $83.5K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Davenport & CO LLC
|
SELL
|
- |
-15.2K- 16.1% |
$66.6K - $127K
|
79.2K
$3.17K
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-18.1K- 88.56% |
$79.4K - $151K
|
2.34K
$93.7
|
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.8KClosed |
$104K - $199K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.9K- 17.23% |
$109K - $208K
|
120K
$4.78K
|
|
|
Nov 12, 2020
Q3 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-32K- 70.12% |
$140K - $267K
|
13.6K
$545
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.9KClosed |
$144K - $274K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38K- 9.16% |
$166K - $317K
|
376K
$15.1K
|
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-48.5K- 4.63% |
$212K - $405K
|
998K
$39.9K
|
|
|
Nov 06, 2020
Q3 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-51.7K- 99.83% |
$227K - $432K
|
89
$3.56
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.8KClosed |
$258K - $491K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Roubaix Capital, LLC
|
SELL
|
- |
-116KClosed |
$507K - $967K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-170K- 80.23% |
$743K - $1.42M
|
41.8K
$1.67K
|
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-203K- 79.04% |
$888K - $1.69M
|
53.8K
$2.15K
|
|
|
Nov 16, 2020
Q3 2020
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-302K- 73.13% |
$1.32M - $2.52M
|
111K
$4.43K
|
|
|
Nov 13, 2020
Q3 2020
|
Tekla Capital Management LLC
|
SELL
|
- |
-412KClosed |
$1.8M - $3.44M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-900K- 31.04% |
$3.94M - $7.52M
|
2M
$80K
|
|
|
Nov 16, 2020
Q3 2020
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-1.88M- 75.0% |
$8.21M - $15.7M
|
625K
$25K
|