QUOTIENT LTD - SHS (QTNT)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SHS
Total 13F shares
13,908,094
Share change
-459,323
Total reported value
$67,318,249
Price per share
$4.84
Number of holders
23
Value change
-$2,839,763
Number of buys
10
Number of sells
14

Institutional Holders of QUOTIENT LTD - SHS (QTNT) as of Q4 2016

As of 31 Dec 2016, QUOTIENT LTD - SHS (QTNT) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,908,094 shares. The largest 10 holders included Cormorant Asset Management, LLC, PERCEPTIVE ADVISORS LLC, Sio Capital Management, LLC, AMERIPRISE FINANCIAL INC, CLEARBRIDGE, LLC, BlackRock Advisors LLC, Alyeska Investment Group, L.P., MORGAN STANLEY, BlackRock Group LTD, and Park West Asset Management LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
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.