GEODE CAPITAL MANAGEMENT, LLC - QUOTIENT LTD ownership

QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 81 filers reported holding QUOTIENT LTD in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of QUOTIENT LTD
ValueSharesWeighting
Q3 2022$132,000
-37.7%
885,9610.0%0.00%
Q2 2022$212,000
-87.9%
885,961
-39.5%
0.00%
Q1 2022$1,756,000
-52.9%
1,463,363
+1.6%
0.00%
Q4 2021$3,730,000
+15.9%
1,440,365
+4.8%
0.00%
Q3 2021$3,217,000
-39.7%
1,374,891
-6.3%
0.00%
-100.0%
Q2 2021$5,339,000
+4.3%
1,466,902
+5.4%
0.00%0.0%
Q1 2021$5,120,000
-24.1%
1,391,557
+7.4%
0.00%0.0%
Q4 2020$6,748,000
+32.0%
1,295,279
+30.2%
0.00%0.0%
Q3 2020$5,113,000
+61.7%
994,786
+132.8%
0.00%0.0%
Q2 2020$3,162,000
+1384.5%
427,305
+690.5%
0.00%
Q1 2020$213,000
-79.3%
54,054
-50.0%
0.00%
Q4 2019$1,028,000
+143.0%
108,108
+98.3%
0.00%
Q3 2019$423,000
-16.9%
54,5170.0%0.00%
Q2 2019$509,000
+26.0%
54,517
+21.3%
0.00%
Q1 2019$404,000
+23.2%
44,928
-16.5%
0.00%
Q4 2018$328,000
+61.6%
53,776
+99.1%
0.00%
Q3 2018$203,000
+31.8%
27,011
+40.7%
0.00%
Q2 2018$154,000
-59.0%
19,194
-76.0%
0.00%
Q1 2018$376,000
+1.1%
79,836
+6.1%
0.00%
Q4 2017$372,000
+3.3%
75,232
+3.0%
0.00%
Q3 2017$360,000
-29.5%
73,052
+5.2%
0.00%
Q2 2017$511,000
+356.2%
69,433
+332.2%
0.00%
Q1 2017$112,000
+86.7%
16,066
+29.3%
0.00%
Q4 2016$60,000
-36.2%
12,423
+2.6%
0.00%
Q3 2016$94,000
+1.1%
12,111
+0.6%
0.00%
Q2 2016$93,000
-11.4%
12,0330.0%0.00%
Q1 2016$105,00012,0330.00%
Other shareholders
QUOTIENT LTD shareholders Q1 2022
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