QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | -37.5% | 31,000 | -14.0% | 0.00% | – |
| Q2 2022 | $8,000 | +700.0% | 36,055 | +3139.4% | 0.00% | – |
| Q1 2022 | $1,000 | -66.7% | 1,113 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | +50.0% | 1,113 | +0.6% | 0.00% | – |
| Q3 2021 | $2,000 | -60.0% | 1,106 | -7.8% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | -16.7% | 1,200 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 1,200 | +20.0% | 0.00% | – |
| Q3 2020 | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | – | 1,000 | – | 0.00% | – |
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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% |