QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $32,000 | -54.3% | 26,435 | -2.4% | 0.00% | – |
| Q4 2021 | $70,000 | -13.6% | 27,088 | -22.4% | 0.00% | – |
| Q3 2021 | $81,000 | -20.6% | 34,896 | +24.6% | 0.00% | – |
| Q2 2021 | $102,000 | +43.7% | 28,009 | +45.0% | 0.00% | – |
| Q1 2021 | $71,000 | -14.5% | 19,318 | +21.5% | 0.00% | – |
| Q4 2020 | $83,000 | -91.5% | 15,900 | -85.3% | 0.00% | – |
| Q1 2019 | $974,000 | +12.9% | 108,089 | -23.4% | 0.00% | – |
| Q4 2018 | $863,000 | – | 141,030 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,335,191 | $27,796,000 | 1.06% |
| Perceptive Advisors | 16,200,818 | $84,406,000 | 0.91% |
| Acuitas Investments, LLC | 182,091 | $949,000 | 0.62% |
| Maven Securities LTD | 1,100,000 | $5,830,000 | 0.58% |
| PURA VIDA INVESTMENTS, LLC | 2,768,249 | $14,423,000 | 0.52% |
| FIRST MIDWEST BANK TRUST DIVISION | 591,962 | $3,084,000 | 0.45% |
| Endurant Capital Management LP | 226,593 | $1,181,000 | 0.43% |
| Polar Capital Holdings Plc | 9,251,653 | $48,201,000 | 0.29% |
| Cormorant Asset Management, LP | 1,500,000 | $7,815,000 | 0.19% |
| WEST CHESTER CAPITAL ADVISORS, INC | 35,000 | $182,000 | 0.18% |