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

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $94,793,500.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Visium Asset Management, LP 2,370,701 18,373,000 19.38%
2 Sio Capital Management, LLC 2,333,840 18,087,000 19.08%
3 PERCEPTIVE ADVISORS LLC 2,249,067 17,430,000 18.39%
4 Cormorant Asset Management, LP 1,537,717 11,917,000 12.57%
5 CLEARBRIDGE, LLC 906,994 7,029,000 7.42%
6 BLACKROCK ADVISORS LLC 714,121 5,534,000 5.84%
7 AMERIPRISE FINANCIAL INC 599,640 4,639,000 4.89%
8 Alyeska Investment Group, L.P. 473,607 3,670,000 3.87%
9 BlackRock Group LTD 265,958 2,061,000 2.17%
10 Park West Asset Management LLC 250,000 1,938,000 2.04%
11 BlackRock Finance, Inc. 124,624 966,000 1.02%
12 BELLEVUE GROUP AG 100,000 775,000 0.82%
13 BlackRock Investment Management, LLC 86,418 670,000 0.71%
14 Birchview Capital, LP 58,200 451,000 0.48%
15 MILLENNIUM MANAGEMENT LLC 50,539 392,000 0.41%
16 NICHOLAS HOFFMAN & COMPANY, LLC. 36,550 283,000 0.30%
17 UBS Group AG 22,304 173,000 0.18%
18 FIRST NEW YORK SECURITIES LLC /NY 18,000 139,500 0.15%
19 COLONY GROUP LLC 13,360 104,000 0.11%
20 GEODE CAPITAL MANAGEMENT, LLC 12,033 93,000 0.10%
21 MORGAN STANLEY 4,409 35,000 0.04%
22 ROYAL BANK OF CANADA 2,000 16,000 0.02%
23 Tower Research Capital LLC (TRC) 1,125 9,000 0.01%
24 ADVISOR GROUP, INC. 1,000 7,000 0.01%
25 THOMPSON DAVIS & CO., INC. 250 2,000 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.