Purchases and Sales Made in Q3 2021 in Quotient LTD (QTNT)
This table provides information about the institutional ownership of Quotient LTD (QTNT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-70Closed |
$164 - $264
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-94- 7.83% |
$220 - $354
|
1.11K
$44.2
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-457- 59.27% |
$1.07K - $1.72K
|
314
$12.6
|
|
|
Nov 09, 2021
Q3 2021
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-1K- 4.08% |
$2.34K - $3.77K
|
23.5K
$940
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.02K- 2.32% |
$2.39K - $3.85K
|
42.9K
$1.72K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.62K- 2.43% |
$6.12K - $9.87K
|
105K
$4.21K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3K- 45.15% |
$7.02K - $11.3K
|
3.65K
$146
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.17K- 1.2% |
$7.42K - $12K
|
260K
$10.4K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-5K- 12.45% |
$11.7K - $18.9K
|
35.2K
$1.41K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-8KClosed |
$18.7K - $30.2K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.12K- 46.86% |
$21.3K - $34.4K
|
10.3K
$414
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.52K- 69.14% |
$22.3K - $35.9K
|
4.25K
$170
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.2KClosed |
$23.8K - $38.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.3K- 50.6% |
$24.1K - $38.8K
|
10.1K
$402
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.7K- 22.93% |
$25K - $40.2K
|
35.9K
$1.43K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11KClosed |
$25.6K - $41.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$26K - $41.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.1KClosed |
$37.6K - $60.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-17.1K- 16.89% |
$39.9K - $64.3K
|
83.9K
$3.36K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.2K- 1.99% |
$40.3K - $65K
|
849K
$34K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-24KClosed |
$56.2K - $90.6K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-25.3K- 4.6% |
$59.2K - $95.4K
|
525K
$21K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-30.4KClosed |
$71.2K - $115K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.8K- 61.11% |
$72K - $116K
|
19.6K
$784
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.7K- 9.31% |
$76.5K - $123K
|
318K
$12.7K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-83.3K- 64.38% |
$195K - $314K
|
46.1K
$1.84K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-92K- 6.27% |
$215K - $347K
|
1.37M
$55K
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-97.7KClosed |
$229K - $368K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-117K- 79.45% |
$274K - $441K
|
30.3K
$1.21K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-143K- 35.7% |
$335K - $539K
|
258K
$10.3K
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-192K- 5.6% |
$450K - $725K
|
3.24M
$130K
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-195KClosed |
$455K - $734K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-203K- 16.9% |
$476K - $767K
|
1M
$40K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-219K- 90.27% |
$513K - $826K
|
23.6K
$945
|
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-229K- 76.44% |
$535K - $862K
|
70.4K
$2.82K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-325K- 8.18% |
$761K - $1.23M
|
3.65M
$146K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-799K- 34.11% |
$1.87M - $3.01M
|
1.54M
$61.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.13M- 17.2% |
$2.65M - $4.27M
|
5.46M
$218K
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.3M- 37.79% |
$3.05M - $4.91M
|
2.15M
$85.8K
|