Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHS
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
79,195,791
-
Shares change
-
-2,635,836
-
Total reported value, excl. options
-
$185,322,967
-
Value change
-
-$6,692,232
-
Put/Call ratio
-
146%
-
Number of buys
-
46
-
Number of sells
-
-38
-
Price
-
$2.34
Significant Holders of QUOTIENT LTD - SHS (QTNT) as of Q3 2021
111 filings reported holding QTNT - QUOTIENT LTD - SHS as of Q3 2021.
QUOTIENT LTD - SHS (QTNT) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 79,195,791 shares
.
Largest 10 shareholders include PERCEPTIVE ADVISORS LLC (16,200,818 shares), Polar Capital Holdings Plc (9,251,653 shares), AMERIPRISE FINANCIAL INC (6,715,616 shares), PURA VIDA INVESTMENTS, LLC (5,859,812 shares), BlackRock Inc. (5,680,783 shares), CREDIT SUISSE AG/ (5,456,961 shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (4,865,231 shares), Clearbridge Investments, LLC (3,653,781 shares), MORGAN STANLEY (3,532,459 shares), and TimesSquare Capital Management, LLC (3,242,071 shares).
This table shows the top 96 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.