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

Institutional Holders (2015Q3)
Portfolio Summary: 22 Institutional holders with a total value of $104,163,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Visium Asset Management, LP 1,672,450 21,742,000 20.87%
2 Sio Capital Management, LLC 1,580,457 16,668,000 16.00%
3 Cormorant Asset Management, LP 1,119,100 14,548,000 13.97%
4 CLEARBRIDGE, LLC 913,219 11,872,000 11.40%
5 PERCEPTIVE ADVISORS LLC 776,803 10,347,000 9.93%
6 BLACKROCK ADVISORS LLC 782,194 10,169,000 9.76%
7 Alyeska Investment Group, L.P. 371,170 4,825,000 4.63% Call
8 BlackRock Group LTD 306,975 3,991,000 3.83%
9 Foresite Capital Management II, LLC 291,229 3,786,000 3.63%
10 BlackRock Finance, Inc. 147,353 1,916,000 1.84%
11 BlackRock Investment Management, LLC 122,728 1,595,000 1.53%
12 Birchview Capital, LP 58,200 757,000 0.73%
13 MILLENNIUM MANAGEMENT LLC 73,602 724,000 0.70%
14 WESTFIELD CAPITAL MANAGEMENT CO LP 33,166 431,000 0.41%
15 Alyeska Investment Group, L.P. 17,994 234,000 0.22%
16 UBS Group AG 14,955 195,000 0.19%
17 GOLDMAN SACHS GROUP INC 13,944 181,000 0.17%
18 Pine River Capital Management L.P. 10,156 132,000 0.13%
19 Evercore Wealth Management, LLC 1,500 20,000 0.02%
20 AMERICAN INTERNATIONAL GROUP, INC. 1,000 13,000 0.01%
21 MORGAN STANLEY 1,020 13,000 0.01%
22 Tower Research Capital LLC (TRC) 275 4,000 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.