Cubist Systematic Strategies, LLC - QUOTIENT LTD ownership

QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 95 filers reported holding QUOTIENT LTD in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of QUOTIENT LTD
ValueSharesWeighting
Q3 2021$29,000
-72.4%
12,246
-57.1%
0.00%
-100.0%
Q1 2021$105,000
-82.9%
28,515
-75.8%
0.00%
-87.5%
Q4 2020$613,000
+81.9%
117,752
+79.5%
0.01%
+60.0%
Q3 2020$337,000
+481.0%
65,589
+343.1%
0.01%
+150.0%
Q1 2020$58,000
-75.9%
14,802
-41.7%
0.00%
-50.0%
Q4 2019$241,000
-18.9%
25,393
-33.6%
0.00%
-33.3%
Q3 2019$297,000
-22.5%
38,217
-6.8%
0.01%
-14.3%
Q2 2019$383,000
+55.7%
40,997
+50.2%
0.01%
-12.5%
Q1 2019$246,000
+24500.0%
27,297
+32788.0%
0.01%
Q4 2018$1,000830.00%
Other shareholders
QUOTIENT LTD shareholders Q2 2021
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,335,191$27,796,0001.06%
Perceptive Advisors 16,200,818$84,406,0000.91%
Acuitas Investments, LLC 182,091$949,0000.62%
Maven Securities LTD 1,100,000$5,830,0000.58%
PURA VIDA INVESTMENTS, LLC 2,768,249$14,423,0000.52%
FIRST MIDWEST BANK TRUST DIVISION 591,962$3,084,0000.45%
Endurant Capital Management LP 226,593$1,181,0000.43%
Polar Capital Holdings Plc 9,251,653$48,201,0000.29%
Cormorant Asset Management, LP 1,500,000$7,815,0000.19%
WEST CHESTER CAPITAL ADVISORS, INC 35,000$182,0000.18%
View complete list of QUOTIENT LTD shareholders