QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $24,000 | -36.8% | 160,374 | 0.0% | 0.00% | – |
| Q2 2022 | $38,000 | -95.6% | 160,374 | -77.5% | 0.00% | – |
| Q1 2022 | $856,000 | -55.5% | 713,663 | -4.0% | 0.00% | – |
| Q4 2021 | $1,925,000 | -3.1% | 743,173 | -12.4% | 0.00% | – |
| Q3 2021 | $1,986,000 | -37.0% | 848,804 | -2.0% | 0.00% | -100.0% |
| Q2 2021 | $3,152,000 | +4.2% | 866,045 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $3,026,000 | -32.2% | 822,354 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $4,465,000 | +22.4% | 856,941 | +20.7% | 0.00% | 0.0% |
| Q3 2020 | $3,648,000 | -22.4% | 709,785 | +11.7% | 0.00% | 0.0% |
| Q2 2020 | $4,703,000 | +5566.3% | 635,447 | +2906.6% | 0.00% | – |
| Q1 2020 | $83,000 | -57.7% | 21,135 | +2.9% | 0.00% | – |
| Q4 2019 | $196,000 | +108.5% | 20,544 | +71.1% | 0.00% | – |
| Q3 2019 | $94,000 | -23.0% | 12,009 | -7.7% | 0.00% | – |
| Q2 2019 | $122,000 | -89.0% | 13,013 | -94.5% | 0.00% | – |
| Q1 2018 | $1,111,000 | -4.8% | 235,893 | 0.0% | 0.00% | – |
| Q4 2017 | $1,167,000 | -2.1% | 235,893 | -2.5% | 0.00% | – |
| Q3 2017 | $1,192,000 | -33.1% | 241,860 | -0.1% | 0.00% | – |
| Q2 2017 | $1,783,000 | – | 242,174 | – | 0.00% | – |
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% |