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

Institutional Holders (2017Q1)
Portfolio Summary: 23 Institutional holders with a total value of $98,247,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 2,917,785 20,372,000 20.74%
2 Cormorant Asset Management, LP 2,899,000 20,264,000 20.63%
3 Sio Capital Management, LLC 2,338,061 16,343,000 16.63%
4 AMERIPRISE FINANCIAL INC 1,739,838 12,161,000 12.38%
5 CLEARBRIDGE, LLC 1,250,204 8,739,000 8.89%
6 BlackRock Finance, Inc. 1,016,500 7,105,000 7.23%
7 Alyeska Investment Group, L.P. 603,923 4,221,000 4.30%
8 MORGAN STANLEY 471,916 3,299,000 3.36%
9 Park West Asset Management LLC 270,034 1,888,000 1.92%
10 MILLENNIUM MANAGEMENT LLC 135,878 950,000 0.97%
11 BELLEVUE GROUP AG 110,000 769,000 0.78%
12 FNY PARTNERS FUND LP 91,128 636,000 0.65%
13 Birchview Capital, LP 58,200 407,000 0.41%
14 TAMARACK ADVISERS, LP 50,000 350,000 0.36%
15 LPL Financial LLC 24,540 169,000 0.17%
16 NICHOLAS HOFFMAN & COMPANY, LLC. 21,500 150,000 0.15%
17 ACUTA CAPITAL PARTNERS, LLC 18,900 132,000 0.13%
18 GEODE CAPITAL MANAGEMENT, LLC 16,066 112,000 0.11%
19 UBS Group AG 10,842 76,000 0.08%
20 BlueCrest Capital Management Ltd 10,742 75,000 0.08%
21 ROYAL BANK OF CANADA 2,000 14,000 0.01%
22 BARCLAYS PLC 1,121 8,000 0.01%
23 ADVISOR GROUP, INC. 1,000 7,000 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.