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

Institutional Holders (2015Q4)
Portfolio Summary: 16 Institutional holders with a total value of $139,603,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Visium Asset Management, LP 2,028,149 32,450,000 23.24%
2 Sio Capital Management, LLC 1,789,156 28,626,000 20.51%
3 Cormorant Asset Management, LP 1,519,100 24,306,000 17.41%
4 CLEARBRIDGE, LLC 913,219 14,612,000 10.47%
5 PERCEPTIVE ADVISORS LLC 893,540 14,297,000 10.24%
6 BLACKROCK ADVISORS LLC 733,238 11,732,000 8.40%
7 BlackRock Group LTD 294,777 4,716,000 3.38%
8 Foresite Capital Management II, LLC 192,158 3,075,000 2.20%
9 BlackRock Finance, Inc. 148,101 2,370,000 1.70%
10 BlackRock Investment Management, LLC 119,007 1,904,000 1.36%
11 Birchview Capital, LP 58,200 931,000 0.67%
12 UBS Group AG 22,463 359,000 0.26%
13 MORGAN STANLEY 12,361 198,000 0.14%
14 AMERICAN INTERNATIONAL GROUP, INC. 1,000 16,000 0.01%
15 Tower Research Capital LLC (TRC) 355 6,000 0.00%
16 DEUTSCHE BANK AG\ 328 5,000 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.