QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 72 filers reported holding QUOTIENT LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -50.0% | 14,730 | -4.5% | 0.00% | – |
| Q2 2022 | $4,000 | -80.0% | 15,420 | -7.4% | 0.00% | – |
| Q1 2022 | $20,000 | -53.5% | 16,655 | 0.0% | 0.00% | – |
| Q4 2021 | $43,000 | -47.6% | 16,655 | -52.6% | 0.00% | -100.0% |
| Q3 2021 | $82,000 | -43.8% | 35,155 | -12.5% | 0.00% | 0.0% |
| Q2 2021 | $146,000 | -1.4% | 40,155 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $148,000 | -61.5% | 40,155 | -45.5% | 0.00% | -75.0% |
| Q4 2020 | $384,000 | -5.7% | 73,705 | -6.9% | 0.00% | -20.0% |
| Q3 2020 | $407,000 | -41.8% | 79,205 | -16.1% | 0.01% | -44.4% |
| Q2 2020 | $699,000 | +68.4% | 94,405 | -10.1% | 0.01% | +50.0% |
| Q1 2020 | $415,000 | +190.2% | 104,955 | +599.7% | 0.01% | +200.0% |
| Q4 2019 | $143,000 | – | 15,000 | – | 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% |