QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $0 | – | 84 | 0.0% | 0.00% | – |
Q2 2022 | $0 | -100.0% | 84 | -100.0% | 0.00% | -100.0% |
Q4 2021 | $6,182,000 | -51.6% | 2,387,373 | -56.3% | 0.00% | -57.1% |
Q3 2021 | $12,769,000 | -46.8% | 5,457,052 | -17.2% | 0.01% | -46.2% |
Q2 2021 | $23,989,000 | +0.1% | 6,590,477 | +1.2% | 0.01% | +8.3% |
Q1 2021 | $23,955,000 | -22.8% | 6,509,429 | +9.2% | 0.01% | -20.0% |
Q4 2020 | $31,048,000 | +3.5% | 5,959,351 | +2.1% | 0.02% | -16.7% |
Q3 2020 | $29,993,000 | +11.2% | 5,835,273 | +60.1% | 0.02% | -5.3% |
Q2 2020 | $26,971,000 | +149.9% | 3,644,731 | +33.4% | 0.02% | +111.1% |
Q1 2020 | $10,793,000 | -53.5% | 2,732,332 | +11.8% | 0.01% | -47.1% |
Q4 2019 | $23,234,000 | +79.2% | 2,443,068 | +46.4% | 0.02% | +54.5% |
Q3 2019 | $12,963,000 | -8.6% | 1,668,254 | +10.0% | 0.01% | -15.4% |
Q2 2019 | $14,177,000 | +68.0% | 1,516,262 | +61.9% | 0.01% | +62.5% |
Q1 2019 | $8,438,000 | +15820.8% | 936,505 | +8316.5% | 0.01% | – |
Q1 2018 | $53,000 | -41.8% | 11,127 | -39.7% | 0.00% | – |
Q3 2017 | $91,000 | – | 18,466 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,321,991 | $19,585,000 | 0.78% |
Perceptive Advisors | 16,200,818 | $59,619,000 | 0.75% |
FIRST MIDWEST BANK TRUST DIVISION | 644,584 | $2,372,000 | 0.33% |
PURA VIDA INVESTMENTS, LLC | 2,176,400 | $8,009,000 | 0.23% |
Polar Capital Holdings Plc | 9,251,653 | $34,046,000 | 0.21% |
DCF Advisers, LLC | 131,500 | $484,000 | 0.21% |
PREMIER ASSET MANAGEMENT LLC | 252,604 | $930,000 | 0.17% |
Cormorant Asset Management, LP | 1,500,000 | $5,520,000 | 0.12% |
TimesSquare Capital Management, LLC | 3,543,671 | $13,041,000 | 0.11% |
WEST CHESTER CAPITAL ADVISORS, INC | 35,000 | $129,000 | 0.11% |