QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | -80.4% | 39,000 | -24.3% | 0.00% | -50.0% |
| Q1 2022 | $46,000 | -77.1% | 51,500 | -72.9% | 0.00% | -77.8% |
| Q4 2021 | $201,000 | +337.0% | 190,037 | +850.2% | 0.01% | +350.0% |
| Q3 2021 | $46,000 | +4500.0% | 20,000 | +6749.3% | 0.00% | – |
| Q1 2021 | $1,000 | -88.9% | 292 | -93.6% | 0.00% | – |
| Q4 2020 | $9,000 | -60.9% | 4,545 | -48.8% | 0.00% | -100.0% |
| Q3 2020 | $23,000 | +283.3% | 8,870 | +111.2% | 0.00% | – |
| Q2 2020 | $6,000 | – | 4,200 | – | 0.00% | – |
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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% |