Walleye Capital 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
Walleye Capital LLC ownership history of QUOTIENT LTD
ValueSharesWeighting
Q2 2022$720,000
+747.1%
3,000,000
+4136.3%
0.02%
+900.0%
Q1 2022$85,000
-83.0%
70,816
-63.3%
0.00%
-86.7%
Q4 2021$499,000
+283.8%
192,730
+246.3%
0.02%
+275.0%
Q3 2021$130,000
+128.1%
55,659
+259.1%
0.00%
+33.3%
Q1 2021$57,000
-38.7%
15,498
-14.2%
0.00%
-70.0%
Q3 2020$93,000
-59.4%
18,059
-68.9%
0.01%
-80.0%
Q1 2020$229,00058,0000.05%
Other shareholders
QUOTIENT LTD shareholders Q3 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