QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,728,000 | – | 234,877 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Perceptive Advisors | 16,200,818 | $37,910,000 | 0.55% |
PURA VIDA INVESTMENTS, LLC | 5,859,812 | $13,712,000 | 0.42% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,865,231 | $11,385,000 | 0.30% |
Cormorant Asset Management, LP | 1,000,000 | $2,340,000 | 0.10% |
Polar Capital Holdings Plc | 9,251,653 | $21,649,000 | 0.09% |
DCF Advisers, LLC | 83,937 | $196,000 | 0.09% |
WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $87,000 | 0.07% |
TimesSquare Capital Management, LLC | 3,242,071 | $7,586,000 | 0.07% |
FIRST MIDWEST BANK TRUST DIVISION | 155,764 | $364,000 | 0.05% |
Indie Asset Partners, LLC | 23,500 | $55,000 | 0.04% |