Cubist Systematic Strategies, LLC - QUOTIENT LTD ownership

QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 86 filers reported holding QUOTIENT LTD in Q4 2021. The put-call ratio across all filers is 1.00 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 Q4 2021
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,321,991$19,585,0000.78%
Perceptive Advisors 16,200,818$59,619,0000.75%
FIRST MIDWEST BANK TRUST DIVISION 644,584$2,372,0000.33%
PURA VIDA INVESTMENTS, LLC 2,176,400$8,009,0000.23%
Polar Capital Holdings Plc 9,251,653$34,046,0000.21%
DCF Advisers, LLC 131,500$484,0000.21%
PREMIER ASSET MANAGEMENT LLC 252,604$930,0000.17%
Cormorant Asset Management, LP 1,500,000$5,520,0000.12%
TimesSquare Capital Management, LLC 3,543,671$13,041,0000.11%
WEST CHESTER CAPITAL ADVISORS, INC 35,000$129,0000.11%
View complete list of QUOTIENT LTD shareholders