QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 105 filers reported holding QUOTIENT LTD in Q4 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |