SG3 Management, LLC - QUOTIENT LTD ownership

QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 101 filers reported holding QUOTIENT LTD in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of QUOTIENT LTD
ValueSharesWeighting
Q1 2022$48,000
-76.9%
40,000
-50.0%
0.00%
-75.0%
Q4 2021$208,000
+61.2%
80,000
+45.5%
0.00%0.0%
Q3 2021$129,00055,0000.00%
Other shareholders
QUOTIENT LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Perceptive Advisors 32,401,636$117,942,0000.77%
PURA VIDA INVESTMENTS, LLC 4,465,739$16,255,0000.51%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,865,231$17,709,0000.49%
FIRST MIDWEST BANK TRUST DIVISION 637,838$2,322,0000.31%
PREMIER ASSET MANAGEMENT LLC 298,936$1,088,0000.16%
Cormorant Asset Management, LP 1,203,328$4,380,0000.15%
Polar Capital Holdings Plc 9,251,653$33,676,0000.15%
DCF Advisers, LLC 101,000$368,0000.13%
WEST CHESTER CAPITAL ADVISORS, INC 37,000$135,0000.10%
TimesSquare Capital Management, LLC 3,434,271$12,501,0000.10%
View complete list of QUOTIENT LTD shareholders