QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $26,000 | -79.4% | 106,315 | +1.6% | 0.00% | – |
| Q1 2022 | $126,000 | -53.8% | 104,646 | -0.8% | 0.00% | – |
| Q4 2021 | $273,000 | +5.0% | 105,541 | -5.2% | 0.00% | – |
| Q3 2021 | $260,000 | -33.2% | 111,311 | +4.2% | 0.00% | – |
| Q2 2021 | $389,000 | +4.0% | 106,782 | +5.0% | 0.00% | – |
| Q1 2021 | $374,000 | -25.5% | 101,729 | +5.5% | 0.00% | -100.0% |
| Q4 2020 | $502,000 | +7.5% | 96,426 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $467,000 | -10.9% | 90,856 | +28.3% | 0.00% | 0.0% |
| Q2 2020 | $524,000 | +109.6% | 70,788 | +11.7% | 0.00% | 0.0% |
| Q1 2020 | $250,000 | -61.5% | 63,398 | -7.3% | 0.00% | 0.0% |
| Q4 2019 | $650,000 | +18.8% | 68,376 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $547,000 | -18.7% | 70,422 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $673,000 | +2.1% | 72,007 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $659,000 | +79.6% | 73,193 | +22.0% | 0.00% | 0.0% |
| Q4 2018 | $367,000 | -20.2% | 59,988 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $460,000 | -3.2% | 60,914 | +2.9% | 0.00% | 0.0% |
| Q2 2018 | $475,000 | +181.1% | 59,180 | +141.2% | 0.00% | 0.0% |
| Q1 2017 | $169,000 | +38.5% | 24,540 | -2.4% | 0.00% | 0.0% |
| Q4 2016 | $122,000 | +37.1% | 25,140 | +123.1% | 0.00% | 0.0% |
| Q3 2016 | $89,000 | – | 11,266 | – | 0.00% | – |
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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% |