PURA VIDA INVESTMENTS, LLC - QUOTIENT LTD ownership

QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 72 filers reported holding QUOTIENT LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PURA VIDA INVESTMENTS, LLC ownership history of QUOTIENT LTD
ValueSharesWeighting
Q3 2022$919,000
-42.5%
6,126,468
-8.0%
0.05%
-43.0%
Q2 2022$1,599,000
-86.9%
6,662,019
-34.4%
0.09%
-76.5%
Q1 2022$12,189,000
-45.6%
10,157,408
+17.4%
0.40%
-51.3%
Q4 2021$22,405,000
+63.4%
8,650,417
+47.6%
0.81%
+94.5%
Q3 2021$13,712,000
-15.6%
5,859,812
+31.2%
0.42%
-17.6%
Q2 2021$16,255,000
+103.0%
4,465,739
+105.2%
0.51%
+121.9%
Q1 2021$8,009,000
-44.5%
2,176,400
-21.4%
0.23%
-56.5%
Q4 2020$14,423,000
-8.1%
2,768,249
-9.4%
0.52%
-35.2%
Q3 2020$15,702,000
+67.0%
3,054,863
+140.5%
0.81%
-10.5%
Q2 2020$9,401,000
+41.6%
1,270,434
-24.4%
0.90%
+14.7%
Q1 2020$6,639,000
-36.0%
1,680,641
+54.1%
0.79%
-13.6%
Q4 2019$10,370,000
+136.2%
1,090,400
+93.0%
0.91%
+21.6%
Q3 2019$4,391,000
+41.8%
565,094
+70.6%
0.75%
+59.2%
Q2 2019$3,097,000
+3.8%
331,1760.0%0.47%
+11.1%
Q1 2019$2,984,000331,1760.42%
Other shareholders
QUOTIENT LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Sio Capital Management, LLC 2,237,771$10,831,0006.32%
Cormorant Asset Management, LP 2,940,000$14,230,0001.92%
Perceptive Advisors 2,854,486$13,815,0000.98%
FNY Managed Accounts LLC 27,944$135,249,0000.91%
Tamarack Advisers, LP 100,000$484,0000.34%
Birchview Capital, LP 58,200$282,0000.17%
CLEARBRIDGE, LLC 1,246,684$6,034,0000.14%
Bellevue Group AG 110,000$532,0000.11%
Park West Asset Management LLC 270,034$1,307,0000.10%
ROBERTSON STEPHENS ADVISORS LLC 10,000$48,0000.03%
View complete list of QUOTIENT LTD shareholders