QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $165,000 | -84.8% | 70,417 | -76.4% | 0.02% | -85.7% |
Q2 2021 | $1,088,000 | +17.0% | 298,936 | +18.3% | 0.16% | -3.0% |
Q1 2021 | $930,000 | +7.1% | 252,604 | +51.7% | 0.17% | -6.7% |
Q4 2020 | $868,000 | +89.1% | 166,489 | +86.4% | 0.18% | +52.1% |
Q3 2020 | $459,000 | +33.0% | 89,306 | +2.2% | 0.12% | -19.3% |
Q1 2020 | $345,000 | – | 87,411 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,335,191 | $27,796,000 | 1.06% |
Perceptive Advisors | 16,200,818 | $84,406,000 | 0.91% |
Acuitas Investments, LLC | 182,091 | $949,000 | 0.62% |
Maven Securities LTD | 1,100,000 | $5,830,000 | 0.58% |
PURA VIDA INVESTMENTS, LLC | 2,768,249 | $14,423,000 | 0.52% |
FIRST MIDWEST BANK TRUST DIVISION | 591,962 | $3,084,000 | 0.45% |
Endurant Capital Management LP | 226,593 | $1,181,000 | 0.43% |
Polar Capital Holdings Plc | 9,251,653 | $48,201,000 | 0.29% |
Cormorant Asset Management, LP | 1,500,000 | $7,815,000 | 0.19% |
WEST CHESTER CAPITAL ADVISORS, INC | 35,000 | $182,000 | 0.18% |