QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,340,000 | -46.6% | 1,000,000 | -16.9% | 0.10% | -36.2% |
| Q2 2021 | $4,380,000 | -20.7% | 1,203,328 | -19.8% | 0.15% | +21.1% |
| Q1 2021 | $5,520,000 | -29.4% | 1,500,000 | 0.0% | 0.12% | -33.9% |
| Q4 2020 | $7,815,000 | -24.0% | 1,500,000 | -25.0% | 0.19% | -52.9% |
| Q3 2020 | $10,280,000 | -52.1% | 2,000,000 | -31.0% | 0.40% | -51.8% |
| Q2 2020 | $21,463,000 | +71.9% | 2,900,399 | -8.3% | 0.82% | +41.2% |
| Q1 2020 | $12,488,000 | -62.5% | 3,161,500 | -9.7% | 0.58% | -56.3% |
| Q4 2019 | $33,285,000 | +17.6% | 3,500,000 | -3.9% | 1.33% | -22.9% |
| Q3 2019 | $28,298,000 | -20.4% | 3,642,000 | -4.2% | 1.72% | -15.6% |
| Q2 2019 | $35,530,000 | -14.3% | 3,800,000 | -17.4% | 2.04% | -27.1% |
| Q1 2019 | $41,446,000 | +42.2% | 4,600,000 | -3.4% | 2.80% | +18.4% |
| Q4 2018 | $29,148,000 | -20.4% | 4,762,772 | -1.8% | 2.37% | -0.6% |
| Q3 2018 | $36,618,000 | +6.3% | 4,850,000 | +13.0% | 2.38% | -6.7% |
| Q2 2018 | $34,456,000 | +70.5% | 4,290,852 | 0.0% | 2.55% | +69.2% |
| Q1 2018 | $20,210,000 | -9.0% | 4,290,852 | -4.4% | 1.51% | -35.2% |
| Q4 2017 | $22,216,000 | +29.3% | 4,488,121 | +28.7% | 2.33% | -23.3% |
| Q3 2017 | $17,186,000 | -34.2% | 3,485,921 | -1.8% | 3.03% | -29.9% |
| Q2 2017 | $26,121,000 | +28.9% | 3,549,000 | +22.4% | 4.33% | +47.2% |
| Q1 2017 | $20,264,000 | +42.4% | 2,899,000 | -1.4% | 2.94% | +53.4% |
| Q4 2016 | $14,230,000 | -34.7% | 2,940,000 | +5.5% | 1.92% | -20.2% |
| Q3 2016 | $21,800,000 | +82.9% | 2,787,717 | +81.3% | 2.40% | +42.2% |
| Q2 2016 | $11,917,000 | -10.9% | 1,537,717 | +1.2% | 1.69% | -16.1% |
| Q1 2016 | $13,368,000 | -45.0% | 1,519,100 | 0.0% | 2.01% | -30.7% |
| Q4 2015 | $24,306,000 | +67.1% | 1,519,100 | +35.7% | 2.91% | +25.1% |
| Q3 2015 | $14,548,000 | -12.1% | 1,119,100 | 0.0% | 2.32% | +5.6% |
| Q2 2015 | $16,551,000 | -13.0% | 1,119,100 | 0.0% | 2.20% | -25.2% |
| Q1 2015 | $19,025,000 | -3.9% | 1,119,100 | +1.7% | 2.94% | -3.7% |
| Q4 2014 | $19,800,000 | +319.9% | 1,100,000 | +120.0% | 3.05% | +214.7% |
| Q3 2014 | $4,715,000 | +12.8% | 500,000 | 0.0% | 0.97% | -12.5% |
| Q2 2014 | $4,180,000 | – | 500,000 | – | 1.11% | – |
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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% |