QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,400,000 | -75.2% | 268,792 | -75.6% | 0.01% | -75.9% |
| Q3 2020 | $5,652,000 | +2235.5% | 1,099,548 | +4228.9% | 0.03% | +2800.0% |
| Q4 2019 | $242,000 | -92.4% | 25,400 | -93.8% | 0.00% | -95.0% |
| Q3 2019 | $3,200,000 | +44.7% | 411,800 | +74.1% | 0.02% | +66.7% |
| Q2 2019 | $2,211,000 | +21.2% | 236,513 | +16.8% | 0.01% | +50.0% |
| Q1 2019 | $1,824,000 | -44.9% | 202,430 | -62.6% | 0.01% | -50.0% |
| Q4 2018 | $3,310,000 | +40.3% | 540,930 | +73.1% | 0.02% | +60.0% |
| Q3 2018 | $2,359,000 | -25.8% | 312,459 | -21.1% | 0.01% | -23.1% |
| Q2 2018 | $3,179,000 | – | 395,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 16,200,818 | $3,888,000 | 0.12% |
| PURA VIDA INVESTMENTS, LLC | 6,662,019 | $1,599,000 | 0.09% |
| Maven Securities LTD | 9,424,100 | $2,262,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,117,257 | $2,188,000 | 0.05% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $9,000 | 0.02% |
| Walleye Capital LLC | 3,000,000 | $720,000 | 0.02% |
| Polar Capital Holdings Plc | 13,376,653 | $3,210,000 | 0.02% |
| Alyeska Investment Group, L.P. | 4,000,000 | $960,000 | 0.01% |
| Bracebridge Capital, LLC | 270,182 | $65,000 | 0.01% |
| Indie Asset Partners, LLC | 28,500 | $7,000 | 0.01% |