Purchases and Sales Made in Q4 2019 in Quotient LTD (QTNT)
This table provides information about the institutional ownership of Quotient LTD (QTNT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
2.5M+ 23.17% |
$17.7M - $23.8M
|
13.3M
$532K
|
|
|
Feb 05, 2020
Q4 2019
|
Times Square Capital Management, LLC
|
BUY
|
- |
1.82MNew |
$12.9M - $17.3M
|
1.82M
$72.8K
|
|
|
Feb 13, 2020
Q4 2019
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
800K+ 47.06% |
$5.66M - $7.61M
|
2.5M
$100K
|
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
775K+ 46.44% |
$5.48M - $7.37M
|
2.44M
$97.7K
|
|
|
Feb 14, 2020
Q4 2019
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
566K+ 23.01% |
$4M - $5.38M
|
3.02M
$121K
|
|
|
Feb 14, 2020
Q4 2019
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
525K+ 92.96% |
$3.71M - $5M
|
1.09M
$43.6K
|
|
|
Feb 14, 2020
Q4 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
432K+ 13.43% |
$3.06M - $4.11M
|
3.65M
$146K
|
|
|
Feb 12, 2020
Q4 2019
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
430K+ 51.47% |
$3.04M - $4.09M
|
1.26M
$50.6K
|
|
|
Feb 14, 2020
Q4 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
412K+ 34.9% |
$2.92M - $3.92M
|
1.59M
$63.8K
|
|
|
Feb 14, 2020
Q4 2019
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
404K+ 24.2% |
$2.86M - $3.84M
|
2.07M
$82.9K
|
|
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
221K+ 14709.33% |
$1.56M - $2.1M
|
222K
$8.89K
|
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
144K+ 123.89% |
$1.02M - $1.37M
|
261K
$10.4K
|
|
|
Feb 14, 2020
Q4 2019
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
111K+ 24.9% |
$788K - $1.06M
|
559K
$22.4K
|
|
|
Feb 12, 2020
Q4 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
68.5K+ 6.48% |
$484K - $651K
|
1.13M
$45K
|
|
|
Feb 06, 2020
Q4 2019
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
67.8K+ 62.05% |
$479K - $645K
|
177K
$7.08K
|
|
|
Feb 14, 2020
Q4 2019
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
67.8K+ 62.05% |
$479K - $645K
|
177K
$7.08K
|
|
|
Feb 14, 2020
Q4 2019
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
65.5K+ 33.75% |
$463K - $623K
|
260K
$10.4K
|
|
|
Feb 14, 2020
Q4 2019
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
54.8K+ 686.8% |
$387K - $521K
|
62.8K
$2.51K
|
|
|
Jan 27, 2020
Q4 2019
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
53.9K+ 283.3% |
$381K - $513K
|
72.9K
$2.92K
|
|
|
Feb 14, 2020
Q4 2019
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
52K+ 6.53% |
$368K - $494K
|
849K
$33.9K
|
|
|
Feb 14, 2020
Q4 2019
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
44.5KNew |
$314K - $423K
|
44.5K
$1.78K
|
|
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41.2K+ 47.75% |
$291K - $392K
|
127K
$5.1K
|
|
|
Feb 05, 2020
Q4 2019
|
Simplex Trading, LLC
|
BUY
|
- |
41K+ 302.33% |
$290K - $390K
|
54.6K
$2.18K
|
|
|
Feb 06, 2020
Q4 2019
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
35.4K+ 35.61% |
$250K - $337K
|
135K
$5.39K
|
|
|
Feb 11, 2020
Q4 2019
|
Indie Asset Partners, LLC
Carmel, IN |
BUY
|
- |
32.7KNew |
$231K - $311K
|
32.7K
$1.31K
|
|
|
Feb 12, 2020
Q4 2019
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30.9KNew |
$219K - $294K
|
30.9K
$1.24K
|
|
|
Feb 14, 2020
Q4 2019
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29KNew |
$205K - $276K
|
29K
$1.16K
|
|
|
Feb 10, 2020
Q4 2019
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
25.1K+ 82.02% |
$177K - $238K
|
55.6K
$2.23K
|
|
|
Feb 14, 2020
Q4 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.7K+ 60.1% |
$175K - $235K
|
65.8K
$2.63K
|
|
|
Feb 14, 2020
Q4 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.4K+ 34.33% |
$159K - $213K
|
87.8K
$3.51K
|
|
|
Feb 13, 2020
Q4 2019
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.8KNew |
$154K - $207K
|
21.8K
$872
|
|
|
Feb 13, 2020
Q4 2019
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20.2KNew |
$143K - $192K
|
20.2K
$806
|
|
|
Jan 22, 2020
Q4 2019
|
Davenport & CO LLC
|
BUY
|
- |
15KNew |
$106K - $143K
|
15K
$600
|
|
|
Feb 14, 2020
Q4 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.7K+ 28.78% |
$83K - $112K
|
52.6K
$2.1K
|
|
|
Feb 07, 2020
Q4 2019
|
M&T Bank Corp
|
BUY
|
- |
11.5K+ 32.36% |
$81.6K - $110K
|
47.2K
$1.89K
|
|
|
Feb 12, 2020
Q4 2019
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11KNew |
$77.5K - $104K
|
11K
$438
|
|
|
Feb 14, 2020
Q4 2019
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.54K+ 71.07% |
$60.3K - $81.2K
|
20.5K
$822
|
|
|
Feb 14, 2020
Q4 2019
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
1.8KNew |
$12.7K - $17.1K
|
1.8K
$72
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
264+ 0.62% |
$1.87K - $2.51K
|
43K
$1.72K
|
|
|
Feb 07, 2020
Q4 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
200+ 1.58% |
$1.41K - $1.9K
|
12.9K
$514
|
|
|
Feb 12, 2020
Q4 2019
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
141New |
$997 - $1.34K
|
141
$5.64
|
|
|
Feb 14, 2020
Q4 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-463- 0.85% |
$3.27K - $4.4K
|
54.1K
$2.16K
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Group Ag
|
SELL
|
- |
-532- 5.94% |
$3.76K - $5.06K
|
8.42K
$337
|
|
|
Jan 31, 2020
Q4 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.61KClosed |
$11.4K - $15.3K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.05K- 2.91% |
$14.5K - $19.5K
|
68.4K
$2.74K
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4.21K- 19.83% |
$29.7K - $40K
|
17K
$680
|
|
|
Feb 07, 2020
Q4 2019
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.68K- 99.2% |
$47.3K - $63.6K
|
54
$2.16
|
|
|
Feb 14, 2020
Q4 2019
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-8.88K- 0.85% |
$62.8K - $84.5K
|
1.03M
$41.4K
|
|
|
Feb 13, 2020
Q4 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.06K- 1.52% |
$64.1K - $86.2K
|
586K
$23.4K
|