Dark
Light
System
Security
QUOTIENT LTD
QUOTIENT LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 17 Institutional holders with a total value of $116,000,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Visium Asset Management, LP 1,645,159 29,613,000 25.53%
2 Sio Capital Management, LLC 1,212,850 21,831,000 18.82%
3 Cormorant Asset Management, LP 1,100,000 19,800,000 17.07%
4 CLEARBRIDGE, LLC 479,170 8,625,000 7.44%
5 PERCEPTIVE ADVISORS LLC 453,870 8,169,000 7.04%
6 BLACKROCK ADVISORS LLC 410,624 7,391,000 6.37%
7 Alyeska Investment Group, L.P. 348,250 6,269,000 5.40% Call
8 Foresite Capital Management II, LLC 327,631 5,897,000 5.08%
9 BlackRock Group LTD 196,455 3,536,000 3.05%
10 Alyeska Investment Group, L.P. 141,533 2,548,000 2.20%
11 BlackRock Investment Management, LLC 58,921 1,061,000 0.91%
12 Birchview Capital, LP 39,710 715,000 0.62%
13 GOLDMAN SACHS GROUP INC 14,651 264,000 0.23%
14 UBS Group AG 9,007 163,000 0.14%
15 DEUTSCHE BANK AG\ 6,175 111,000 0.10%
16 MORGAN STANLEY 424 7,000 0.01%
17 CITIGROUP INC 15 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.