Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
5,978,432
-
Share change
-
-22,864
-
Total reported value
-
$88,672,790
-
Price per share
-
$14.79
-
Number of holders
-
20
-
Value change
-
-$337,420
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of QUOTIENT LTD - SHS (QTNT) as of Q2 2015
As of 30 Jun 2015 QUOTIENT LTD - SHS (QTNT) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,978,432 shares of stock of the company.
Largest 10 holders included Visium Asset Management, LP, Cormorant Asset Management, LLC, Sio Capital Management, LLC, PERCEPTIVE ADVISORS LLC, CLEARBRIDGE, LLC, BlackRock Advisors LLC, Foresite Capital Management II, LLC, BlackRock Group LTD, BlackRock Investment Management, LLC, and BlackRock Inc..
This table shows 20 institutional shareholders of the security as of 30 Jun 2015.
| 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.