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 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
913K+ 49.44% |
$3.26M - $5.66M
|
2.76M
$110K
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
597K+ 10.15% |
$2.13M - $3.7M
|
6.48M
$259K
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
550K+ 9.23% |
$1.96M - $3.41M
|
6.51M
$260K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
334K+ 84.79% |
$1.19M - $2.07M
|
729K
$29.2K
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
248K+ 50.67% |
$884K - $1.53M
|
736K
$29.4K
|
|
Jul 09, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
187K+ 6.76% |
$666K - $1.16M
|
2.95M
$118K
|
|
May 12, 2021
Q1 2021
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
132KNew |
$469K - $815K
|
132K
$5.26K
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
116K+ 219.79% |
$413K - $718K
|
168K
$6.74K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
96.3K+ 7.43% |
$344K - $597K
|
1.39M
$55.7K
|
|
May 12, 2021
Q1 2021
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
86.1K+ 51.72% |
$307K - $534K
|
253K
$10.1K
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
40.8KNew |
$146K - $253K
|
40.8K
$1.63K
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
40.5K+ 42.04% |
$145K - $251K
|
137K
$5.48K
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
37.2K+ 158.9% |
$133K - $231K
|
60.6K
$2.42K
|
|
May 11, 2021
Q1 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
31.9K+ 0.98% |
$114K - $198K
|
3.3M
$132K
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
28.8KNew |
$103K - $178K
|
28.8K
$1.15K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28K+ 228.68% |
$100K - $174K
|
40.3K
$1.61K
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.4KNew |
$87.1K - $151K
|
24.4K
$976
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22.6K+ 30.49% |
$80.7K - $140K
|
96.7K
$3.87K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.6K+ 46.85% |
$73.7K - $128K
|
64.7K
$2.59K
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.1KNew |
$68.3K - $119K
|
19.1K
$766
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.5KNew |
$55.3K - $96.1K
|
15.5K
$620
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.4KNew |
$40.8K - $70.9K
|
11.4K
$457
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.65KNew |
$30.9K - $53.6K
|
8.65K
$346
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.55K+ 3.01% |
$30.5K - $53K
|
292K
$11.7K
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.8K+ 3.82% |
$24.3K - $42.2K
|
185K
$7.38K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
5.61KNew |
$20K - $34.8K
|
5.61K
$224
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.3K+ 5.5% |
$18.9K - $32.9K
|
102K
$4.07K
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.72K+ 2.55% |
$16.8K - $29.2K
|
190K
$7.59K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
3.9K+ 24.54% |
$13.9K - $24.2K
|
19.8K
$791
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.42K+ 21.5% |
$12.2K - $21.2K
|
19.3K
$773
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
3.31K+ 20.59% |
$11.8K - $20.5K
|
19.4K
$775
|
|
May 14, 2021
Q1 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
3.2K+ 1.14% |
$11.4K - $19.8K
|
283K
$11.3K
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.2K+ 1.14% |
$11.4K - $19.8K
|
283K
$11.3K
|
|
May 13, 2021
Q1 2021
|
Indie Asset Partners, LLC
Carmel, IN |
BUY
|
- |
2K+ 8.89% |
$7.14K - $12.4K
|
24.5K
$980
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.59K+ 3.67% |
$5.66K - $9.83K
|
44.8K
$1.79K
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
912+ 15.38% |
$3.26K - $5.65K
|
6.84K
$274
|
|
May 06, 2021
Q1 2021
|
Arizona State Retirement System
|
BUY
|
- |
774+ 3.4% |
$2.76K - $4.8K
|
23.5K
$941
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
662+ 10.41% |
$2.36K - $4.1K
|
7.02K
$281
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
111+ 0.26% |
$396 - $688
|
42.2K
$1.69K
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
97New |
$346 - $601
|
97
$3.88
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-389- 3.28% |
$1.39K - $2.41K
|
11.5K
$459
|
|
Jun 15, 2021
Q1 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-500- 0.51% |
$1.79K - $3.1K
|
97.7K
$3.91K
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-552- 32.19% |
$1.97K - $3.42K
|
1.16K
$46.5
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-600- 3.33% |
$2.14K - $3.72K
|
17.4K
$696
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-739- 69.91% |
$2.64K - $4.58K
|
318
$12.7
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-953- 76.55% |
$3.4K - $5.91K
|
292
$11.7
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.91K- 1.82% |
$6.82K - $11.8K
|
103K
$4.13K
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.51K- 13.65% |
$8.94K - $15.5K
|
15.8K
$634
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.47K- 4.74% |
$12.4K - $21.5K
|
69.7K
$2.79K
|