QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $55,000 | -53.4% | 45,752 | 0.0% | 0.00% | – |
| Q4 2021 | $118,000 | +9.3% | 45,752 | -0.7% | 0.00% | – |
| Q3 2021 | $108,000 | -77.1% | 46,070 | -64.4% | 0.00% | -100.0% |
| Q2 2021 | $471,000 | -24.0% | 129,324 | -23.2% | 0.00% | -33.3% |
| Q1 2021 | $620,000 | +126.3% | 168,400 | +219.8% | 0.00% | +200.0% |
| Q4 2020 | $274,000 | – | 52,660 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 16,200,818 | $3,888,000 | 0.12% |
| PURA VIDA INVESTMENTS, LLC | 6,662,019 | $1,599,000 | 0.09% |
| Maven Securities LTD | 9,424,100 | $2,262,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,117,257 | $2,188,000 | 0.05% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $9,000 | 0.02% |
| Walleye Capital LLC | 3,000,000 | $720,000 | 0.02% |
| Polar Capital Holdings Plc | 13,376,653 | $3,210,000 | 0.02% |
| Alyeska Investment Group, L.P. | 4,000,000 | $960,000 | 0.01% |
| Bracebridge Capital, LLC | 270,182 | $65,000 | 0.01% |
| Indie Asset Partners, LLC | 28,500 | $7,000 | 0.01% |