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

Institutional Holders (2016Q3)
Portfolio Summary: 31 Institutional holders with a total value of $112,302,340.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cormorant Asset Management, LP 2,787,717 21,800,000 19.41%
2 PERCEPTIVE ADVISORS LLC 2,671,794 20,893,000 18.60%
3 Sio Capital Management, LLC 2,185,669 17,092,000 15.22%
4 AMERIPRISE FINANCIAL INC 1,593,689 12,463,000 11.10%
5 CLEARBRIDGE, LLC 1,258,254 9,840,000 8.76%
6 TAMARACK ADVISERS, LP 750,000 5,889,000 5.24%
7 BLACKROCK ADVISORS LLC 693,593 5,424,000 4.83%
8 Alyeska Investment Group, L.P. 640,000 5,005,000 4.46%
9 MORGAN STANLEY 564,713 4,417,000 3.93%
10 BlackRock Group LTD 283,423 2,216,000 1.97%
11 Park West Asset Management LLC 270,034 2,112,000 1.88%
12 BlackRock Finance, Inc. 121,861 953,000 0.85%
13 BELLEVUE GROUP AG 110,000 860,000 0.77%
14 BlackRock Investment Management, LLC 88,308 691,000 0.62%
15 Ghost Tree Capital, LLC 60,000 469,000 0.42%
16 Birchview Capital, LP 58,200 455,000 0.41%
17 NICHOLAS HOFFMAN & COMPANY, LLC. 36,550 286,000 0.25%
18 Crestline Management, LP 35,711 279,000 0.25%
19 RENAISSANCE TECHNOLOGIES LLC 22,200 174,000 0.15%
20 FIRST NEW YORK SECURITIES LLC /NY 22,000 172,040 0.15%
21 UBS Group AG 18,346 143,000 0.13%
22 DEUTSCHE BANK AG\ 16,079 125,000 0.11%
23 FNY Managed Accounts LLC 15,000 117,300 0.10%
24 BOOTHBAY FUND MANAGEMENT, LLC 14,289 112,000 0.10%
25 COLONY GROUP LLC 13,360 104,000 0.09%
26 GEODE CAPITAL MANAGEMENT, LLC 12,111 94,000 0.08%
27 LPL Financial LLC 11,266 89,000 0.08%
28 ROYAL BANK OF CANADA 2,000 16,000 0.01%
29 ADVISOR GROUP, INC. 1,000 8,000 0.01%
30 Tower Research Capital LLC (TRC) 206 2,000 0.00%
31 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.