QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,015,000 | -80.1% | 4,228,954 | -0.6% | 0.00% | -75.0% |
| Q1 2022 | $5,107,000 | -53.3% | 4,255,908 | +0.8% | 0.00% | -42.9% |
| Q4 2021 | $10,936,000 | +27.9% | 4,222,499 | +15.6% | 0.01% | +16.7% |
| Q3 2021 | $8,550,000 | -41.0% | 3,653,781 | -8.2% | 0.01% | -40.0% |
| Q2 2021 | $14,484,000 | -1.3% | 3,979,116 | -0.2% | 0.01% | -9.1% |
| Q1 2021 | $14,676,000 | -32.7% | 3,988,134 | -4.8% | 0.01% | -35.3% |
| Q4 2020 | $21,819,000 | +3.9% | 4,187,830 | +2.5% | 0.02% | -5.6% |
| Q3 2020 | $21,000,000 | -10.2% | 4,085,595 | +29.3% | 0.02% | -14.3% |
| Q2 2020 | $23,378,000 | +93.9% | 3,159,253 | +3.5% | 0.02% | +61.5% |
| Q1 2020 | $12,057,000 | -57.5% | 3,052,476 | +1.0% | 0.01% | -43.5% |
| Q4 2019 | $28,360,000 | +48.5% | 3,023,421 | +23.0% | 0.02% | +35.3% |
| Q3 2019 | $19,098,000 | -19.9% | 2,457,902 | -3.7% | 0.02% | -19.0% |
| Q2 2019 | $23,856,000 | +7.8% | 2,551,423 | +3.9% | 0.02% | +5.0% |
| Q1 2019 | $22,134,000 | +51.4% | 2,456,616 | +2.8% | 0.02% | +33.3% |
| Q4 2018 | $14,623,000 | -21.8% | 2,389,326 | -3.6% | 0.02% | -6.2% |
| Q3 2018 | $18,706,000 | +935200.0% | 2,477,569 | +934831.7% | 0.02% | – |
| Q2 2018 | $2,000 | – | 265 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 2,237,771 | $10,831,000 | 6.32% |
| Cormorant Asset Management, LP | 2,940,000 | $14,230,000 | 1.92% |
| Perceptive Advisors | 2,854,486 | $13,815,000 | 0.98% |
| FNY Managed Accounts LLC | 27,944 | $135,249,000 | 0.91% |
| Tamarack Advisers, LP | 100,000 | $484,000 | 0.34% |
| Birchview Capital, LP | 58,200 | $282,000 | 0.17% |
| CLEARBRIDGE, LLC | 1,246,684 | $6,034,000 | 0.14% |
| Bellevue Group AG | 110,000 | $532,000 | 0.11% |
| Park West Asset Management LLC | 270,034 | $1,307,000 | 0.10% |
| ROBERTSON STEPHENS ADVISORS LLC | 10,000 | $48,000 | 0.03% |