QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | -33.3% | 50,000 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $12,000 | -80.0% | 50,000 | 0.0% | 0.00% | -76.9% |
| Q1 2022 | $60,000 | -53.8% | 50,000 | 0.0% | 0.01% | -53.6% |
| Q4 2021 | $130,000 | +11.1% | 50,000 | 0.0% | 0.03% | +21.7% |
| Q3 2021 | $117,000 | -35.7% | 50,000 | 0.0% | 0.02% | -45.2% |
| Q2 2021 | $182,000 | – | 50,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 16,200,818 | $37,910,000 | 0.55% |
| PURA VIDA INVESTMENTS, LLC | 5,859,812 | $13,712,000 | 0.42% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,865,231 | $11,385,000 | 0.30% |
| Cormorant Asset Management, LP | 1,000,000 | $2,340,000 | 0.10% |
| Polar Capital Holdings Plc | 9,251,653 | $21,649,000 | 0.09% |
| DCF Advisers, LLC | 83,937 | $196,000 | 0.09% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $87,000 | 0.07% |
| TimesSquare Capital Management, LLC | 3,242,071 | $7,586,000 | 0.07% |
| FIRST MIDWEST BANK TRUST DIVISION | 155,764 | $364,000 | 0.05% |
| Indie Asset Partners, LLC | 23,500 | $55,000 | 0.04% |