Purchases and Sales Made in Q1 2022 in Quotient LTD (QTNT)
This table provides information about the institutional ownership of Quotient LTD (QTNT) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.53M+ 1510.22% |
$4.26M - $10.8M
|
4.83M
$193K
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.78M+ 24.19% |
$1.67M - $4.23M
|
9.12M
$365K
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
1.51M+ 17.42% |
$1.42M - $3.59M
|
10.2M
$406K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.11M+ 29.77% |
$1.04M - $2.64M
|
4.83M
$193K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
112K+ 8.05% |
$105K - $267K
|
1.5M
$60.1K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
40.4KNew |
$38K - $96.1K
|
40.4K
$1.62K
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
33.4K+ 0.79% |
$31.4K - $79.5K
|
4.26M
$170K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.6K+ 212.47% |
$22.2K - $56.2K
|
34.7K
$1.39K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23K+ 1.6% |
$21.6K - $54.7K
|
1.46M
$58.5K
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
22.7KNew |
$21.3K - $54K
|
22.7K
$908
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
22.2KNew |
$20.9K - $52.9K
|
22.2K
$889
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.5K+ 9.24% |
$17.4K - $44K
|
219K
$8.75K
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
BUY
|
- |
15.1K+ 11.21% |
$14.2K - $36K
|
150K
$6K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.2K+ 41.82% |
$13.3K - $33.7K
|
48.1K
$1.92K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.4KNew |
$12.6K - $32K
|
13.4K
$538
|
|
Aug 25, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
12.8KNew |
$12K - $30.4K
|
12.8K
$511
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.6K+ 4.58% |
$9.96K - $25.2K
|
242K
$9.68K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.01K+ 2.2% |
$4.71K - $11.9K
|
232K
$9.29K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
4.81K+ 8.86% |
$4.52K - $11.5K
|
59.1K
$2.36K
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.37K+ 0.27% |
$2.23K - $5.64K
|
866K
$34.6K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
993+ 7.3% |
$933 - $2.36K
|
14.6K
$584
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
769+ 1.08% |
$723 - $1.83K
|
71.7K
$2.87K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
603New |
$567 - $1.44K
|
603
$24.1
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
40+ 0.07% |
$37.6 - $95.2
|
53.4K
$2.14K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7+ 0.63% |
$6.58 - $16.7
|
1.11K
$44.5
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-127- 25.71% |
$119 - $302
|
367
$14.7
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-215- 0.09% |
$202 - $512
|
246K
$9.84K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-653- 2.41% |
$614 - $1.55K
|
26.4K
$1.06K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-895- 0.85% |
$841 - $2.13K
|
105K
$4.19K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.54K- 16.14% |
$1.45K - $3.67K
|
8.01K
$321
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.18K- 5.22% |
$2.05K - $5.18K
|
39.5K
$1.58K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.22K- 12.94% |
$2.08K - $5.28K
|
14.9K
$597
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.45K- 94.51% |
$3.24K - $8.2K
|
200
$8
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.06K- 10.05% |
$4.76K - $12.1K
|
45.3K
$1.81K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.57K- 18.5% |
$7.12K - $18K
|
33.4K
$1.33K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.62K- 4.15% |
$9.04K - $22.9K
|
222K
$8.88K
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.7KClosed |
$10K - $25.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13K- 58.59% |
$12.2K - $30.9K
|
9.19K
$368
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-15.5K- 77.69% |
$14.6K - $36.9K
|
4.46K
$178
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.4K- 20.82% |
$16.4K - $41.5K
|
66.3K
$2.65K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-17.8K- 6.47% |
$16.7K - $42.4K
|
257K
$10.3K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-19.3K- 94.12% |
$18.1K - $45.8K
|
1.2K
$48.2
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.7KClosed |
$21.3K - $54K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23.8K- 51.74% |
$22.4K - $56.7K
|
22.2K
$889
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-27.9KClosed |
$26.2K - $66.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.5K- 3.97% |
$27.7K - $70.2K
|
714K
$28.5K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30.5KClosed |
$28.7K - $72.6K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-30.5K- 43.91% |
$28.7K - $72.7K
|
39K
$1.56K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-30.6KClosed |
$28.8K - $72.9K
|
0
$0
|