CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - QUOTIENT LTD ownership

QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 101 filers reported holding QUOTIENT LTD in Q3 2021. The put-call ratio across all filers is 1.47 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 Q3 2021
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,335,191$27,796,0001.06%
Perceptive Advisors 16,200,818$84,406,0000.91%
Acuitas Investments, LLC 182,091$949,0000.62%
Maven Securities LTD 1,100,000$5,830,0000.58%
PURA VIDA INVESTMENTS, LLC 2,768,249$14,423,0000.52%
FIRST MIDWEST BANK TRUST DIVISION 591,962$3,084,0000.45%
Endurant Capital Management LP 226,593$1,181,0000.43%
Polar Capital Holdings Plc 9,251,653$48,201,0000.29%
Cormorant Asset Management, LP 1,500,000$7,815,0000.19%
WEST CHESTER CAPITAL ADVISORS, INC 35,000$182,0000.18%
View complete list of QUOTIENT LTD shareholders