Purchases and Sales Made in Q2 2020 in Quotient LTD (QTNT)
This table provides information about the institutional ownership of Quotient LTD (QTNT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2020
Q2 2020
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.72KNew |
$6.24K - $15.9K
|
1.72K
$68.6
|
|
|
Aug 17, 2020
Q2 2020
|
Private Advisor Group, LLC
|
BUY
|
- |
1KNew |
$3.64K - $9.26K
|
1K
$40
|
|
|
Aug 14, 2020
Q2 2020
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
985+ 5.0% |
$3.59K - $9.12K
|
20.7K
$827
|
|
|
Jul 31, 2020
Q2 2020
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
932New |
$3.39K - $8.63K
|
932
$37.3
|
|
|
Jul 13, 2020
Q2 2020
|
Global Retirement Partners, LLC
|
BUY
|
- |
923+ 31.65% |
$3.36K - $8.55K
|
3.84K
$154
|
|
|
Aug 13, 2020
Q2 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
141New |
$513 - $1.31K
|
141
$5.64
|
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-83Closed |
$302 - $769
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.84K- 5.15% |
$10.3K - $26.3K
|
52.2K
$2.09K
|
|
|
Aug 04, 2020
Q2 2020
|
Arizona State Retirement System
|
SELL
|
- |
-3.34K- 19.74% |
$12.2K - $31K
|
13.6K
$544
|
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-3.99KClosed |
$14.5K - $37K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-4.24K- 25.7% |
$15.4K - $39.2K
|
12.2K
$490
|
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.4K- 3.86% |
$19.7K - $50K
|
135K
$5.38K
|
|
|
Aug 14, 2020
Q2 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$36.8K - $93.7K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Davenport & CO LLC
|
SELL
|
- |
-10.6K- 10.05% |
$38.4K - $97.7K
|
94.4K
$3.78K
|
|
|
Aug 13, 2020
Q2 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.2KClosed |
$51.7K - $131K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.8KClosed |
$53.9K - $137K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-21KClosed |
$76.4K - $194K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-21.6K- 49.32% |
$78.6K - $200K
|
22.2K
$888
|
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.9K- 10.9% |
$94.2K - $240K
|
211K
$8.46K
|
|
|
Aug 06, 2020
Q2 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-30KClosed |
$109K - $278K
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-37.7KClosed |
$137K - $349K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-42.7KClosed |
$156K - $396K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-44.2K- 19.98% |
$161K - $410K
|
177K
$7.08K
|
|
|
Aug 14, 2020
Q2 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-48.3K- 16.95% |
$176K - $447K
|
237K
$9.46K
|
|
|
Aug 14, 2020
Q2 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-49.7K- 18.82% |
$181K - $460K
|
214K
$8.57K
|
|
|
Aug 14, 2020
Q2 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-54.6KClosed |
$199K - $506K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-58KClosed |
$211K - $537K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-59.8KClosed |
$218K - $554K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-87.4KClosed |
$318K - $809K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Times Square Capital Management, LLC
|
SELL
|
- |
-132K- 4.53% |
$482K - $1.23M
|
2.79M
$112K
|
|
|
Aug 14, 2020
Q2 2020
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-144K- 25.93% |
$526K - $1.34M
|
412K
$16.5K
|
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-184K- 79.55% |
$671K - $1.71M
|
47.4K
$1.9K
|
|
|
Aug 14, 2020
Q2 2020
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-261K- 8.26% |
$950K - $2.42M
|
2.9M
$116K
|
|
|
Aug 14, 2020
Q2 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-410K- 24.41% |
$1.49M - $3.8M
|
1.27M
$50.8K
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-496K- 81.64% |
$1.81M - $4.6M
|
112K
$4.46K
|
|
|
Aug 13, 2020
Q2 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-536KClosed |
$1.95M - $4.96M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.02M- 71.1% |
$3.71M - $9.44M
|
414K
$16.6K
|
|
|
Aug 14, 2020
Q2 2020
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.29M- 31.04% |
$4.71M - $12M
|
2.87M
$115K
|