Purchases and Sales Made in Q4 2021 in Quotient LTD (QTNT)
This table provides information about the institutional ownership of Quotient LTD (QTNT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
2.79M+ 47.62% |
$5.27M - $8.71M
|
8.65M
$346K
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.48M+ 50.89% |
$4.68M - $7.72M
|
7.34M
$294K
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
569K+ 15.57% |
$1.07M - $1.77M
|
4.22M
$169K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
354KNew |
$668K - $1.1M
|
354K
$14.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
339K+ 64.5% |
$640K - $1.06M
|
863K
$34.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Bracebridge Capital, LLC
|
BUY
|
- |
270KNew |
$511K - $843K
|
270K
$10.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
220K+ 399.4% |
$417K - $688K
|
276K
$11K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
190K+ 5.38% |
$359K - $593K
|
3.72M
$149K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
154K+ 97.51% |
$291K - $480K
|
311K
$12.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
152K+ 123.82% |
$288K - $475K
|
275K
$11K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
137K+ 246.27% |
$259K - $428K
|
193K
$7.71K
|
|
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
- |
135KNew |
$255K - $421K
|
135K
$5.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
127K+ 418.86% |
$240K - $396K
|
157K
$6.28K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
122K+ 4146.9% |
$230K - $380K
|
125K
$4.98K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
95.8K+ 119.0% |
$181K - $299K
|
176K
$7.05K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
89K+ 593.58% |
$168K - $278K
|
104K
$4.16K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65.5K+ 4.76% |
$124K - $204K
|
1.44M
$57.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
57K+ 304.43% |
$108K - $178K
|
75.8K
$3.03K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
52.2K+ 165.49% |
$98.6K - $163K
|
83.7K
$3.35K
|
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
51.9KNew |
$98K - $162K
|
51.9K
$2.07K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
51.7K+ 19.43% |
$97.6K - $161K
|
317K
$12.7K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
49.5K+ 247.69% |
$93.6K - $155K
|
69.5K
$2.78K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.2K+ 63.15% |
$62.7K - $104K
|
85.7K
$3.43K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
30.6KNew |
$57.9K - $95.5K
|
30.6K
$1.22K
|
|
|
Apr 25, 2022
Q4 2021
|
Manteio Capital LLC
|
BUY
|
- |
27.9KNew |
$52.7K - $87K
|
27.9K
$1.12K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
27.7K+ 184.67% |
$52.4K - $86.4K
|
42.7K
$1.71K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
20.5KNew |
$38.7K - $63.8K
|
20.5K
$819
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.3K+ 73.05% |
$27K - $44.7K
|
33.9K
$1.36K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
10.7KNew |
$20.1K - $33.2K
|
10.7K
$426
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.2K+ 28.46% |
$19.3K - $31.8K
|
46.1K
$1.84K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
8.99K+ 81.79% |
$17K - $28K
|
20K
$799
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
7.09K+ 70.47% |
$13.4K - $22.1K
|
17.1K
$686
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.89K+ 29.15% |
$13K - $21.5K
|
30.5K
$1.22K
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
5.89K+ 0.27% |
$11.1K - $18.4K
|
2.15M
$86K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.31K+ 125.01% |
$10K - $16.6K
|
9.56K
$382
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
3.6K+ 31.77% |
$6.79K - $11.2K
|
14.9K
$596
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.01K+ 4.15% |
$3.8K - $6.27K
|
50.4K
$2.02K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.71KNew |
$3.22K - $5.32K
|
1.71K
$68.2
|
|
|
Feb 11, 2022
Q4 2021
|
Indie Asset Partners, LLC
Carmel, IN |
BUY
|
- |
1K+ 4.26% |
$1.89K - $3.12K
|
24.5K
$980
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
871+ 1.63% |
$1.65K - $2.72K
|
54.3K
$2.17K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
494New |
$934 - $1.54K
|
494
$19.8
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-81- 0.15% |
$153 - $253
|
53.3K
$2.13K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-141Closed |
$266 - $440
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-287Closed |
$542 - $895
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-288- 16.22% |
$544 - $899
|
1.49K
$59.5
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-314Closed |
$593 - $980
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-318- 0.69% |
$601 - $992
|
45.8K
$1.83K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-369- 0.52% |
$697 - $1.15K
|
70.9K
$2.84K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-564- 1.79% |
$1.07K - $1.76K
|
30.9K
$1.24K
|