QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -71.4% | 15,000 | -47.4% | 0.00% | -66.7% |
| Q2 2022 | $7,000 | -75.9% | 28,500 | +16.3% | 0.01% | -72.7% |
| Q1 2022 | $29,000 | -54.0% | 24,500 | 0.0% | 0.02% | -52.2% |
| Q4 2021 | $63,000 | +14.5% | 24,500 | +4.3% | 0.05% | +2.2% |
| Q3 2021 | $55,000 | -38.2% | 23,500 | -4.1% | 0.04% | -37.5% |
| Q2 2021 | $89,000 | -1.1% | 24,500 | 0.0% | 0.07% | -29.4% |
| Q1 2021 | $90,000 | -23.1% | 24,500 | +8.9% | 0.10% | -25.0% |
| Q4 2020 | $117,000 | +0.9% | 22,500 | 0.0% | 0.14% | -6.2% |
| Q3 2020 | $116,000 | -27.5% | 22,500 | 0.0% | 0.14% | -27.9% |
| Q2 2020 | $160,000 | +79.8% | 22,500 | 0.0% | 0.20% | +81.1% |
| Q1 2020 | $89,000 | -71.4% | 22,500 | -31.2% | 0.11% | -66.4% |
| Q4 2019 | $311,000 | – | 32,700 | – | 0.33% | – |
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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% |