QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | -33.3% | 50,646 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -95.9% | 50,646 | -79.4% | 0.00% | – |
| Q1 2022 | $295,000 | -53.8% | 245,942 | -0.1% | 0.00% | – |
| Q4 2021 | $638,000 | +4.8% | 246,157 | -5.2% | 0.00% | – |
| Q3 2021 | $609,000 | -34.3% | 259,790 | +2.0% | 0.00% | – |
| Q2 2021 | $927,000 | -9.7% | 254,599 | -8.7% | 0.00% | – |
| Q1 2021 | $1,027,000 | -31.5% | 278,993 | -3.0% | 0.00% | – |
| Q4 2020 | $1,499,000 | +29.6% | 287,682 | +27.8% | 0.00% | – |
| Q3 2020 | $1,157,000 | -22.9% | 225,183 | +11.0% | 0.00% | – |
| Q2 2020 | $1,501,000 | +625.1% | 202,898 | +286.0% | 0.00% | – |
| Q1 2020 | $207,000 | -58.5% | 52,562 | 0.0% | 0.00% | – |
| Q4 2019 | $499,000 | +57.4% | 52,562 | +28.8% | 0.00% | – |
| Q3 2019 | $317,000 | -16.8% | 40,816 | 0.0% | 0.00% | – |
| Q2 2019 | $381,000 | +42.2% | 40,816 | -28.3% | 0.00% | – |
| Q1 2018 | $268,000 | -4.6% | 56,936 | 0.0% | 0.00% | – |
| Q4 2017 | $281,000 | -6.6% | 56,936 | -6.8% | 0.00% | – |
| Q3 2017 | $301,000 | -33.3% | 61,104 | -0.3% | 0.00% | – |
| Q2 2017 | $451,000 | – | 61,274 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 32,401,636 | $117,942,000 | 0.77% |
| PURA VIDA INVESTMENTS, LLC | 4,465,739 | $16,255,000 | 0.51% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,865,231 | $17,709,000 | 0.49% |
| FIRST MIDWEST BANK TRUST DIVISION | 637,838 | $2,322,000 | 0.31% |
| PREMIER ASSET MANAGEMENT LLC | 298,936 | $1,088,000 | 0.16% |
| Cormorant Asset Management, LP | 1,203,328 | $4,380,000 | 0.15% |
| Polar Capital Holdings Plc | 9,251,653 | $33,676,000 | 0.15% |
| DCF Advisers, LLC | 101,000 | $368,000 | 0.13% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $135,000 | 0.10% |
| TimesSquare Capital Management, LLC | 3,434,271 | $12,501,000 | 0.10% |