Purchases and Sales Made in Q2 2022 in Quotient LTD (QTNT)
This table provides information about the institutional ownership of Quotient LTD (QTNT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
9.42MNew |
$2.26M - $11.3M
|
9.42M
$377K
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
4.13M+ 44.59% |
$990K - $4.95M
|
13.4M
$535K
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
4MNew |
$960K - $4.8M
|
4M
$160K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.45M+ 9156.67% |
$829K - $4.14M
|
3.49M
$140K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.93M+ 4136.33% |
$703K - $3.52M
|
3M
$120K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.43MNew |
$343K - $1.72M
|
1.43M
$57.2K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
391KNew |
$93.9K - $470K
|
391K
$15.7K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
265K+ 550.74% |
$63.6K - $318K
|
313K
$12.5K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
105KNew |
$25.2K - $126K
|
105K
$4.2K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71.8KNew |
$17.2K - $86.2K
|
71.8K
$2.87K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
69.3K+ 515.59% |
$16.6K - $83.2K
|
82.7K
$3.31K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
41KNew |
$9.84K - $49.2K
|
41K
$1.64K
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
37.9KNew |
$9.09K - $45.4K
|
37.9K
$1.51K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
34.9K+ 3139.44% |
$8.39K - $41.9K
|
36.1K
$1.44K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
28.3KNew |
$6.8K - $34K
|
28.3K
$1.13K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27KNew |
$6.48K - $32.4K
|
27K
$1.08K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.4KNew |
$5.62K - $28.1K
|
23.4K
$937
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
20K+ 100.0% |
$4.8K - $24K
|
40K
$1.6K
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17.6KNew |
$4.22K - $21.1K
|
17.6K
$703
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15.6KNew |
$3.74K - $18.7K
|
15.6K
$623
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.4KNew |
$3.2K - $16K
|
13.4K
$534
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
12KNew |
$2.88K - $14.4K
|
12K
$480
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.17K+ 0.94% |
$1.96K - $9.8K
|
874K
$35K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.49K+ 8.28% |
$1.32K - $6.59K
|
71.8K
$2.87K
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
4.11KNew |
$985 - $4.93K
|
4.11K
$164
|
|
Aug 12, 2022
Q2 2022
|
Indie Asset Partners, LLC
Carmel, IN |
BUY
|
- |
4K+ 16.33% |
$960 - $4.8K
|
28.5K
$1.14K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
2.35KNew |
$564 - $2.82K
|
2.35K
$94
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.67K+ 1.59% |
$401 - $2K
|
106K
$4.25K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
425New |
$102 - $510
|
425
$17
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
84New |
$20.2 - $101
|
84
$3.36
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.2KClosed |
$289 - $1.44K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.24K- 7.42% |
$296 - $1.48K
|
15.4K
$617
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.49KClosed |
$357 - $1.79K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.67K- 37.42% |
$400 - $2K
|
2.79K
$112
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.9K- 8.37% |
$456 - $2.28K
|
20.8K
$832
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.95K- 24.39% |
$468 - $2.34K
|
6.05K
$242
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.18K- 9.15% |
$762 - $3.81K
|
31.5K
$1.26K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-3.23K- 5.47% |
$775 - $3.88K
|
55.9K
$2.23K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.35KClosed |
$1.28K - $6.41K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.81K- 97.5% |
$1.88K - $9.38K
|
200
$8
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.31K- 90.46% |
$2K - $9.98K
|
877
$35.1
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.5KClosed |
$2.52K - $12.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.8KClosed |
$3.07K - $15.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.6KClosed |
$3.5K - $17.5K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-14.9KClosed |
$3.58K - $17.9K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.9KClosed |
$3.58K - $17.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.3K- 97.48% |
$3.92K - $19.6K
|
421
$16.8
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.3K- 66.7% |
$4.87K - $24.3K
|
10.1K
$405
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.2KClosed |
$5.34K - $26.7K
|
0
$0
|