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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,213,000 | -67.5% | 625,000 | -75.0% | 0.02% | -74.1% |
| Q1 2020 | $9,875,000 | -58.5% | 2,500,000 | 0.0% | 0.08% | -46.9% |
| Q4 2019 | $23,775,000 | +80.0% | 2,500,000 | +47.1% | 0.16% | +60.0% |
| Q3 2019 | $13,209,000 | -43.5% | 1,700,000 | -32.0% | 0.10% | -34.2% |
| Q2 2019 | $23,375,000 | +3.8% | 2,500,000 | 0.0% | 0.15% | -10.1% |
| Q1 2019 | $22,525,000 | +53.4% | 2,500,000 | +4.2% | 0.17% | +56.5% |
| Q4 2018 | $14,688,000 | – | 2,400,000 | – | 0.11% | – |
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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% |