PARAMETRIC PORTFOLIO ASSOCIATES LLC - QUOTIENT LTD ownership

QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107. A total of 81 filers reported holding QUOTIENT LTD in Q1 2022. The put-call ratio across all filers is 0.08 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 2022
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,335,191$27,796,0001.06%
Perceptive Advisors 16,200,818$84,406,0000.91%
Acuitas Investments, LLC 182,091$949,0000.62%
Maven Securities LTD 1,100,000$5,830,0000.58%
PURA VIDA INVESTMENTS, LLC 2,768,249$14,423,0000.52%
FIRST MIDWEST BANK TRUST DIVISION 591,962$3,084,0000.45%
Endurant Capital Management LP 226,593$1,181,0000.43%
Polar Capital Holdings Plc 9,251,653$48,201,0000.29%
Cormorant Asset Management, LP 1,500,000$7,815,0000.19%
WEST CHESTER CAPITAL ADVISORS, INC 35,000$182,0000.18%
View complete list of QUOTIENT LTD shareholders