STATE STREET CORP - 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
STATE STREET CORP ownership history of QUOTIENT LTD
ValueSharesWeighting
Q3 2022$74,000
-37.3%
490,732
-0.5%
0.00%
Q2 2022$118,000
-93.5%
493,151
-67.2%
0.00%
Q1 2022$1,803,000
-49.9%
1,502,911
+8.1%
0.00%
Q4 2021$3,602,000
-0.2%
1,390,898
-9.9%
0.00%
Q3 2021$3,611,000
-57.6%
1,542,989
-34.1%
0.00%
Q2 2021$8,524,000
-21.4%
2,341,707
-20.5%
0.00%
-100.0%
Q1 2021$10,846,000
+12.7%
2,947,258
+59.5%
0.00%0.0%
Q4 2020$9,625,000
+87.6%
1,847,352
+85.1%
0.00%
Q3 2020$5,130,000
-33.8%
998,102
-4.6%
0.00%
-100.0%
Q2 2020$7,745,000
+1386.6%
1,046,569
+693.8%
0.00%
Q1 2020$521,000
-51.4%
131,840
+16.9%
0.00%
Q4 2019$1,073,000
+35.5%
112,817
+10.7%
0.00%
Q3 2019$792,000
-16.5%
101,937
+0.6%
0.00%
Q2 2019$948,000
+150.8%
101,337
+141.6%
0.00%
Q1 2019$378,000
+43.2%
41,937
-2.9%
0.00%
Q4 2018$264,000
-11.7%
43,204
+9.1%
0.00%
Q3 2018$299,000
+269.1%
39,600
+292.1%
0.00%
Q2 2018$81,000
-95.7%
10,100
-97.5%
0.00%
Q1 2018$1,873,000
-0.1%
397,484
+4.9%
0.00%
Q4 2017$1,875,000
+41.5%
378,984
+40.9%
0.00%
Q3 2017$1,325,000
-23.3%
268,977
+14.5%
0.00%
Q2 2017$1,728,000234,8770.00%
Other shareholders
QUOTIENT LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Sio Capital Management, LLC 2,237,771$10,831,0006.32%
Cormorant Asset Management, LP 2,940,000$14,230,0001.92%
Perceptive Advisors 2,854,486$13,815,0000.98%
FNY Managed Accounts LLC 27,944$135,249,0000.91%
Tamarack Advisers, LP 100,000$484,0000.34%
Birchview Capital, LP 58,200$282,0000.17%
CLEARBRIDGE, LLC 1,246,684$6,034,0000.14%
Bellevue Group AG 110,000$532,0000.11%
Park West Asset Management LLC 270,034$1,307,0000.10%
ROBERTSON STEPHENS ADVISORS LLC 10,000$48,0000.03%
View complete list of QUOTIENT LTD shareholders