Purchases and Sales Made in Q4 2020 in Quotient LTD (QTNT)
This table provides information about the institutional ownership of Quotient LTD (QTNT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 05, 2021
Q4 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.3K+ 1.31% |
$10.1K - $16.8K
|
178K
$7.11K
|
|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.93K+ 86.07% |
$8.51K - $14.2K
|
4.18K
$167
|
|
Feb 12, 2021
Q4 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.42K+ 13.55% |
$6.23K - $10.4K
|
11.9K
$475
|
|
Jan 13, 2021
Q4 2020
|
Global Retirement Partners, LLC
|
BUY
|
- |
500+ 9.21% |
$2.2K - $3.66K
|
5.93K
$237
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
388+ 0.89% |
$1.71K - $2.84K
|
44K
$1.76K
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 20.0% |
$880 - $1.46K
|
1.2K
$48
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-89Closed |
$392 - $651
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-559Closed |
$2.46K - $4.09K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-750Closed |
$3.3K - $5.49K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.6K- 8.16% |
$7.04K - $11.7K
|
18K
$720
|
|
Feb 16, 2021
Q4 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.27K- 68.22% |
$9.98K - $16.6K
|
1.06K
$42.3
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-2.33K- 65.13% |
$10.2K - $17K
|
1.25K
$49.8
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.5K- 2.09% |
$11K - $18.3K
|
117K
$4.68K
|
|
Feb 08, 2021
Q4 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.6K- 4.7% |
$11.4K - $19K
|
52.7K
$2.11K
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.75K- 8.39% |
$12.1K - $20.1K
|
30K
$1.2K
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-2.96KClosed |
$13K - $21.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.38K- 8.78% |
$19.3K - $32K
|
45.5K
$1.82K
|
|
Jan 13, 2021
Q4 2020
|
Davenport & CO LLC
|
SELL
|
- |
-5.5K- 6.94% |
$24.2K - $40.3K
|
73.7K
$2.95K
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-6.43K- 5.76% |
$28.3K - $47.1K
|
105K
$4.21K
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.7K- 18.32% |
$29.5K - $49.1K
|
29.9K
$1.2K
|
|
Feb 11, 2021
Q4 2020
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$45.8K - $76.1K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.5K- 31.06% |
$46.4K - $77.2K
|
23.4K
$936
|
|
Feb 03, 2021
Q4 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.9KClosed |
$52.1K - $86.7K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-13.6KClosed |
$60K - $99.7K
|
0
$0
|
|
May 17, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 4.79% |
$62.8K - $104K
|
284K
$11.4K
|
|
Feb 16, 2021
Q4 2020
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-17KClosed |
$74.8K - $124K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18.1KClosed |
$79.5K - $132K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-20K- 50.0% |
$88K - $146K
|
20K
$800
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-22.5KClosed |
$99K - $165K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28K- 58.33% |
$123K - $205K
|
20K
$800
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-35.7KClosed |
$157K - $261K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-40KClosed |
$176K - $293K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-43.8K- 8.23% |
$193K - $321K
|
489K
$19.5K
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-45.9K- 78.92% |
$202K - $336K
|
12.3K
$490
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-53.5K- 35.71% |
$236K - $392K
|
96.4K
$3.86K
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-57.3K- 37.11% |
$252K - $419K
|
97.1K
$3.88K
|
|
Feb 12, 2021
Q4 2020
|
M&T Bank Corp
|
SELL
|
- |
-60K- 47.14% |
$264K - $439K
|
67.2K
$2.69K
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-82K- 72.39% |
$361K - $600K
|
31.3K
$1.25K
|
|
Feb 12, 2021
Q4 2020
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-93.7K- 1.73% |
$412K - $686K
|
5.34M
$213K
|
|
Feb 04, 2021
Q4 2020
|
Acuitas Investments, LLC
|
SELL
|
- |
-101K- 35.79% |
$447K - $743K
|
182K
$7.28K
|
|
Feb 16, 2021
Q4 2020
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-111KClosed |
$488K - $811K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-156KClosed |
$684K - $1.14M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Times Square Capital Management, LLC
|
SELL
|
- |
-179K- 4.5% |
$787K - $1.31M
|
3.79M
$152K
|
|
Feb 11, 2021
Q4 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-225KClosed |
$990K - $1.65M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-257K- 53.41% |
$1.13M - $1.88M
|
224K
$8.96K
|
|
Feb 16, 2021
Q4 2020
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-260K- 28.32% |
$1.14M - $1.9M
|
657K
$26.3K
|
|
Feb 16, 2021
Q4 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-287K- 9.38% |
$1.26M - $2.1M
|
2.77M
$111K
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-348KClosed |
$1.53M - $2.55M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-376KClosed |
$1.66M - $2.76M
|
0
$0
|