QUOTIENT LTD - G73268107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | History | No change | 16,200,818 | 2,430 | 0.07% | 0.12% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Capital Holdings Plc | History | No change | 13,376,653 | 2,006 | 0.01% | 0.02% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Alyeska Investment Group, L.P. | History | Added to | 4,872,057 | 731 | 0.01% | 0.01% | 3 | +872,057 | 21.8% | Q3 2022 | Nov 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,600,011 | 540 | 0.0% | 0.0% | 4 | -48,048 | -1.32% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 2,515,171 | 377 | 0.0% | 0.0% | 5 | -975,983 | -27.96% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,850,757 | 278 | 0.0% | 0.0% | 6 | +419,790 | 29.34% | Q3 2022 | Nov 14, 2022 |
| VANGUARD GROUP INC | History | No change | 1,360,304 | 204 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,016,756 | 153 | 0.0% | — | 8 | +1,016,756 | New | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 885,961 | 132 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Reduced | 490,732 | 74 | 0.0% | 0.0% | 10 | -2,419 | -0.49% | Q3 2022 | Nov 15, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 376,620 | 56 | 0.0% | — | 11 | +376,620 | New | Q3 2022 | Feb 07, 2025 |
| CI INVESTMENTS INC. | History | No change | 353,665 | 53 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Reduced | 285,831 | 43 | 0.0% | 0.0% | 13 | -14,224 | -4.74% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | New | 186,750 | 28 | 0.0% | — | 14 | +186,750 | New | Q3 2022 | Nov 10, 2022 |
| NORTHERN TRUST CORP | History | No change | 160,374 | 24 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Man Group plc | History | Added to | 87,938 | 13 | 0.0% | 0.0% | 16 | +59,616 | 210.49% | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 89,662 | 13 | 0.0% | 0.0% | 17 | -15,222 | -14.51% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 72,410 | 11 | 0.0% | 0.0% | 18 | +62,283 | 615.02% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 64,703 | 10 | 0.0% | 0.0% | 19 | -7,084 | -9.87% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | No change | 50,646 | 8 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2022 | Dec 08, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 45,642 | 6 | 0.0% | — | 21 | +44,765 | 5104.33% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 31,000 | 5 | 0.0% | 0.0% | 22 | -5,055 | -14.02% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 29,690 | 4 | 0.0% | 0.0% | 23 | +2,686 | 9.95% | Q3 2022 | Nov 15, 2022 |
| D.A. DAVIDSON & CO. | History | Reduced | 20,000 | 3 | 0.0% | 0.0% | 24 | -20,000 | -50.0% | Q3 2022 | Nov 07, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,557 | 2 | 0.0% | 0.0% | 26 | -56,247 | -78.33% | Q3 2022 | May 14, 2024 |
| GROUP ONE TRADING, L.P. | History | Reduced | 14,737 | 2 | 0.0% | 0.0% | 28 | -21,718 | -59.57% | Q3 2022 | Nov 09, 2022 |
| Engineers Gate Manager LP | History | Reduced | 14,196 | 2 | 0.0% | 0.0% | 29 | -17,350 | -55.0% | Q3 2022 | Nov 14, 2022 |
| DAVENPORT & Co LLC | History | Reduced | 14,730 | 2 | 0.0% | 0.0% | 27 | -690 | -4.47% | Q3 2022 | Oct 11, 2022 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 12,002 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2022 | Feb 17, 2023 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -9,424,100 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,228,954 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000,000 | -100.0% | Q2 2022 | Aug 19, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -873,874 | -100.0% | Q2 2022 | Aug 12, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312,901 | -100.0% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -226,010 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,747 | 0 | — | 0.0% | — | -201,904 | -98.66% | Q3 2022 | Nov 14, 2022 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189,172 | -100.0% | Q2 2022 | Aug 15, 2022 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,315 | -100.0% | Q2 2022 | Aug 12, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,735 | -100.0% | Q2 2022 | Aug 15, 2022 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,867 | -100.0% | Q2 2022 | Aug 05, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,860 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,433 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,567 | -100.0% | Q2 2022 | Aug 08, 2022 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,585 | -100.0% | Q2 2022 | Aug 15, 2022 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,428 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,045 | -100.0% | Q2 2022 | Aug 22, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 2,654 | 0 | — | 0.0% | — | -5,687 | -68.18% | Q3 2022 | Nov 16, 2022 |
| CITIGROUP INC | History | Reduced | 54 | 0 | — | — | — | -2,736 | -98.06% | Q3 2022 | Nov 10, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | — | — | -686 | -100.0% | Q2 2022 | Aug 04, 2022 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -603 | -100.0% | Q2 2022 | Jul 15, 2022 |
| SIMPLEX TRADING, LLC | History | New | 456 | 0 | — | — | — | +456 | New | Q3 2022 | Nov 04, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -421 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 355 | 0 | — | — | — | +155 | 77.5% | Q3 2022 | Nov 10, 2022 |