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QUOTIENT LTD
QUOTIENT LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 19 Institutional holders with a total value of $32,564,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLEARBRIDGE, LLC 579,700 4,846,000 14.88%
2 Cormorant Asset Management, LP 500,000 4,180,000 12.84%
3 BLACKROCK ADVISORS LLC 468,685 3,918,000 12.03%
4 Visium Asset Management, LP 414,262 3,451,000 10.60%
5 Pine River Capital Management L.P. 692,242 3,208,000 9.85%
6 Alyeska Investment Group, L.P. 351,791 2,941,000 9.03% Call
7 Alyeska Investment Group, L.P. 334,156 2,794,000 8.58%
8 PERCEPTIVE ADVISORS LLC 300,000 2,499,000 7.67%
9 BlackRock Group LTD 258,273 2,159,000 6.63%
10 Boston Partners 135,893 1,132,000 3.48%
11 BlackRock Investment Management, LLC 69,942 585,000 1.80%
12 MILLENNIUM MANAGEMENT LLC 40,000 334,000 1.03%
13 UBS AG 21,148 177,000 0.54%
14 GOLDMAN SACHS GROUP INC 16,600 139,000 0.43%
15 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 10,000 83,000 0.25%
16 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 61,200 67,000 0.21% Call
17 DEUTSCHE BANK AG\ 6,175 51,000 0.16%
18 Tower Research Capital LLC (TRC) 30 0 0.00%
19 MORGAN STANLEY 24 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.