QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $153,000 | -91.5% | 1,016,756 | +191.9% | 0.00% | -100.0% |
| Q3 2020 | $1,790,000 | -15.4% | 348,300 | -35.0% | 0.00% | 0.0% |
| Q1 2020 | $2,116,000 | +922.2% | 535,700 | +2357.3% | 0.00% | – |
| Q4 2019 | $207,000 | -54.8% | 21,800 | -57.1% | 0.00% | – |
| Q1 2019 | $458,000 | +163.2% | 50,800 | +128.8% | 0.00% | – |
| Q3 2016 | $174,000 | – | 22,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,335,191 | $27,796,000 | 1.06% |
| Perceptive Advisors | 16,200,818 | $84,406,000 | 0.91% |
| Acuitas Investments, LLC | 182,091 | $949,000 | 0.62% |
| Maven Securities LTD | 1,100,000 | $5,830,000 | 0.58% |
| PURA VIDA INVESTMENTS, LLC | 2,768,249 | $14,423,000 | 0.52% |
| FIRST MIDWEST BANK TRUST DIVISION | 591,962 | $3,084,000 | 0.45% |
| Endurant Capital Management LP | 226,593 | $1,181,000 | 0.43% |
| Polar Capital Holdings Plc | 9,251,653 | $48,201,000 | 0.29% |
| Cormorant Asset Management, LP | 1,500,000 | $7,815,000 | 0.19% |
| WEST CHESTER CAPITAL ADVISORS, INC | 35,000 | $182,000 | 0.18% |