CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - QUOTIENT LTD ownership

QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 95 filers reported holding QUOTIENT LTD in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of QUOTIENT LTD
ValueSharesWeighting
Q1 2022$40,000
-62.3%
33,361
-18.5%
0.00%
Q4 2021$106,000
-56.9%
40,932
-61.1%
0.00%
Q3 2021$246,000
-37.4%
105,258
-2.4%
0.00%
Q2 2021$393,000
-2.5%
107,875
-1.6%
0.00%
-100.0%
Q1 2021$403,000
-29.4%
109,6210.0%0.00%0.0%
Q4 2020$571,000
+27.5%
109,621
+25.7%
0.00%0.0%
Q3 2020$448,000
-33.6%
87,200
-4.4%
0.00%0.0%
Q2 2020$675,000
+251.6%
91,231
+124.0%
0.00%
Q1 2018$192,000
-8.6%
40,722
-4.0%
0.00%
Q4 2017$210,000
-3.2%
42,400
-3.6%
0.00%
Q3 2017$217,000
-37.8%
44,000
-7.2%
0.00%
-100.0%
Q2 2017$349,00047,4000.00%
Other shareholders
QUOTIENT LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Perceptive Advisors 32,401,636$117,942,0000.77%
PURA VIDA INVESTMENTS, LLC 4,465,739$16,255,0000.51%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,865,231$17,709,0000.49%
FIRST MIDWEST BANK TRUST DIVISION 637,838$2,322,0000.31%
PREMIER ASSET MANAGEMENT LLC 298,936$1,088,0000.16%
Cormorant Asset Management, LP 1,203,328$4,380,0000.15%
Polar Capital Holdings Plc 9,251,653$33,676,0000.15%
DCF Advisers, LLC 101,000$368,0000.13%
WEST CHESTER CAPITAL ADVISORS, INC 37,000$135,0000.10%
TimesSquare Capital Management, LLC 3,434,271$12,501,0000.10%
View complete list of QUOTIENT LTD shareholders