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

Institutional Holders (2016Q4)
Portfolio Summary: 23 Institutional holders with a total value of $67,318,249.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cormorant Asset Management, LP 2,940,000 14,230,000 21.14%
2 PERCEPTIVE ADVISORS LLC 2,854,486 13,815,000 20.52%
3 Sio Capital Management, LLC 2,237,771 10,831,000 16.09%
4 AMERIPRISE FINANCIAL INC 1,687,077 8,167,000 12.13%
5 CLEARBRIDGE, LLC 1,246,684 6,034,000 8.96%
6 BLACKROCK ADVISORS LLC 691,542 3,347,000 4.97%
7 Alyeska Investment Group, L.P. 602,422 2,916,000 4.33%
8 MORGAN STANLEY 506,676 2,453,000 3.64%
9 BlackRock Group LTD 277,266 1,342,000 1.99%
10 Park West Asset Management LLC 270,034 1,307,000 1.94%
11 BlackRock Finance, Inc. 123,942 600,000 0.89%
12 BELLEVUE GROUP AG 110,000 532,000 0.79%
13 TAMARACK ADVISERS, LP 100,000 484,000 0.72%
14 BlackRock Investment Management, LLC 89,250 432,000 0.64%
15 Birchview Capital, LP 58,200 282,000 0.42%
16 FNY Managed Accounts LLC 27,944 135,249 0.20%
17 LPL Financial LLC 25,140 122,000 0.18%
18 UBS Group AG 20,877 101,000 0.15%
19 COLONY GROUP LLC 13,360 65,000 0.10%
20 GEODE CAPITAL MANAGEMENT, LLC 12,423 60,000 0.09%
21 ROBERTSON STEPHENS ADVISORS LLC 10,000 48,000 0.07%
22 ROYAL BANK OF CANADA 2,000 10,000 0.01%
23 ADVISOR GROUP, INC. 1,000 5,000 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.