QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $232,746,000 | -35.7% | 99,464 | 0.0% | 0.00% | – |
| Q2 2021 | $362,049,000 | +1.7% | 99,464 | +2.8% | 0.00% | – |
| Q1 2021 | $355,952,000 | -7.8% | 96,726 | +30.5% | 0.00% | – |
| Q4 2020 | $386,181,000 | +51.7% | 74,123 | +49.7% | 0.00% | – |
| Q3 2020 | $254,548,000 | -22.4% | 49,523 | +11.7% | 0.00% | – |
| Q2 2020 | $327,990,000 | +99.0% | 44,323 | +6.2% | 0.00% | – |
| Q1 2020 | $164,806,000 | -59.7% | 41,723 | -3.0% | 0.00% | – |
| Q4 2019 | $409,130,000 | +23.1% | 43,021 | +0.6% | 0.00% | – |
| Q3 2019 | $332,222,000 | +93.1% | 42,757 | +132.4% | 0.00% | – |
| Q2 2019 | $172,040,000 | – | 18,400 | – | 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% |