Purchases and Sales Made in Q3 2019 in Quotient LTD (QTNT)
This table provides information about the institutional ownership of Quotient LTD (QTNT) during Q3 2019. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-66.8KClosed |
$519K - $752K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-93.5K- 3.67% |
$727K - $1.05M
|
2.46M
$98.3K
|
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-95.2KClosed |
$740K - $1.07M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-107K- 15.23% |
$830K - $1.2M
|
595K
$23.8K
|
|
|
Oct 22, 2019
Q3 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-145KClosed |
$1.13M - $1.63M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-158K- 4.16% |
$1.23M - $1.78M
|
3.64M
$146K
|
|
|
Nov 14, 2019
Q3 2019
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-263K- 17.03% |
$2.04M - $2.96M
|
1.28M
$51.2K
|
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-274KClosed |
$2.13M - $3.08M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-309K- 15.62% |
$2.4M - $3.48M
|
1.67M
$66.8K
|
|
|
Nov 14, 2019
Q3 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-320KClosed |
$2.49M - $3.6M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-800K- 32.0% |
$6.22M - $9.01M
|
1.7M
$68K
|