QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 84 filers reported holding QUOTIENT LTD in Q2 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -98.7% | 15,585 | -48.9% | 0.00% | – |
| Q4 2021 | $75,000 | +41.5% | 30,515 | +29.1% | 0.00% | – |
| Q3 2021 | $53,000 | -94.0% | 23,628 | -90.3% | 0.00% | -100.0% |
| Q2 2021 | $881,000 | -15.3% | 242,729 | -14.1% | 0.00% | -33.3% |
| Q1 2021 | $1,040,000 | -28.5% | 282,500 | +1.1% | 0.00% | -25.0% |
| Q4 2020 | $1,455,000 | +1.3% | 279,305 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,436,000 | -9.5% | 279,305 | +30.3% | 0.00% | -20.0% |
| Q2 2020 | $1,586,000 | +81.5% | 214,325 | -3.2% | 0.01% | +66.7% |
| Q1 2020 | $874,000 | -48.1% | 221,320 | +25.0% | 0.00% | -40.0% |
| Q4 2019 | $1,684,000 | +98.4% | 177,090 | +62.1% | 0.01% | +150.0% |
| Q3 2019 | $849,000 | -9.3% | 109,280 | +9.1% | 0.00% | -33.3% |
| Q2 2019 | $936,000 | +37.6% | 100,130 | +32.5% | 0.00% | +50.0% |
| Q1 2019 | $680,000 | – | 75,584 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 1,789,156 | $28,626,000 | 12.68% |
| Cormorant Asset Management, LP | 1,519,100 | $24,306,000 | 2.91% |
| Perceptive Advisors | 893,540 | $14,297,000 | 1.06% |
| Foresite Capital Management II, LLC | 192,158 | $3,075,000 | 1.03% |
| Birchview Capital, LP | 58,200 | $931,000 | 0.54% |
| Visium Asset Management, LP | 2,028,149 | $32,450,000 | 0.49% |
| CLEARBRIDGE, LLC | 913,219 | $14,612,000 | 0.28% |
| BLACKROCK ADVISORS LLC | 733,238 | $11,732,000 | 0.01% |
| BlackRock Inc. | 148,101 | $2,370,000 | 0.00% |
| BlackRock Group LTD | 294,777 | $4,716,000 | 0.00% |