PARAMETRIC PORTFOLIO ASSOCIATES LLC - QUOTIENT LTD ownership

QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 94 filers reported holding QUOTIENT LTD in Q1 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QUOTIENT LTD
ValueSharesWeighting
Q1 2022$31,000
-76.0%
25,465
-48.8%
0.00%
Q4 2021$129,000
+92.5%
49,758
+74.4%
0.00%
Q3 2021$67,000
-28.7%
28,528
+10.7%
0.00%
Q2 2021$94,000
+59.3%
25,772
+127.1%
0.00%
Q4 2020$59,000
+18.0%
11,347
+11.3%
0.00%
Q4 2017$50,00010,1940.00%
Other shareholders
QUOTIENT LTD shareholders Q1 2021
NameSharesValueWeighting ↓
Sio Capital Management, LLC 2,344,311$11,557,0006.00%
Cormorant Asset Management, LP 3,485,921$17,186,0003.03%
Perceptive Advisors 7,453,972$36,748,0000.70%
ACUTA CAPITAL PARTNERS, LLC 569,145$2,806,0000.50%
Ghost Tree Capital, LLC 187,450$924,0000.20%
Polar Capital LLP 3,353,157$16,531,0000.19%
CLEARBRIDGE, LLC 1,672,034$8,243,0000.18%
Birchview Capital, LP 59,700$294,0000.15%
Park West Asset Management LLC 270,034$1,331,0000.08%
Kamunting Street Capital Management, L.P. 25,000$123,0000.08%
View complete list of QUOTIENT LTD shareholders