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

Institutional Holders (2015Q1)
Portfolio Summary: 18 Institutional holders with a total value of $109,670,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Visium Asset Management, LP 1,659,469 28,210,000 25.72%
2 Sio Capital Management, LLC 1,123,641 19,102,000 17.42%
3 Cormorant Asset Management, LP 1,119,100 19,025,000 17.35%
4 PERCEPTIVE ADVISORS LLC 550,870 10,702,000 9.76%
5 CLEARBRIDGE, LLC 479,170 8,146,000 7.43%
6 BLACKROCK ADVISORS LLC 391,892 6,662,000 6.07%
7 Alyeska Investment Group, L.P. 371,170 6,310,000 5.75% Call
8 Foresite Capital Management II, LLC 326,509 5,551,000 5.06%
9 BlackRock Group LTD 177,500 3,018,000 2.75%
10 BlackRock Investment Management, LLC 62,896 1,069,000 0.97%
11 Alyeska Investment Group, L.P. 44,581 758,000 0.69%
12 WESTFIELD CAPITAL MANAGEMENT CO LP 20,700 352,000 0.32%
13 Birchview Capital, LP 18,200 309,000 0.28%
14 GOLDMAN SACHS GROUP INC 16,051 273,000 0.25%
15 UBS Group AG 7,837 134,000 0.12%
16 MORGAN STANLEY 1,404 23,000 0.02%
17 AMERICAN INTERNATIONAL GROUP, INC. 1,000 17,000 0.02%
18 Evercore Wealth Management, LLC 500 9,000 0.01%

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.