Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / SHS
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
6,096,156
-
Shares change
-
+1,575,974
-
Total reported value, excl. options
-
$109,731,000
-
Value change
-
+$30,681,822
-
Number of buys
-
4
-
Number of sells
-
-9
-
Price
-
$18.00
Significant Holders of QUOTIENT LTD - SHS (QTNT) as of Q4 2014
19 filings reported holding QTNT - QUOTIENT LTD - SHS as of Q4 2014.
QUOTIENT LTD - SHS (QTNT) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,096,156 shares
.
Largest 10 shareholders include Visium Asset Management, LP (1,645,159 shares), Sio Capital Management, LLC (1,212,850 shares), Cormorant Asset Management, LLC (1,100,000 shares), CLEARBRIDGE, LLC (479,170 shares), PERCEPTIVE ADVISORS LLC (453,870 shares), BlackRock Advisors LLC (410,624 shares), Foresite Capital Management II, LLC (327,631 shares), BlackRock Group LTD (196,455 shares), Alyeska Investment Group, L.P. (141,533 shares), and BlackRock Investment Management, LLC (58,921 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.