Hedge Fund - Cormorant Asset Management
Quotient Ltd (QTNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $2.40 |
| 2 | 2021 - Q3 (2021-09-30) | $2,340,000 | 0.09% | 1,000,000 | $3.12 |
| 3 | 2021 - Q2 (2021-06-30) | $4,380,000 | 0.14% | 1,203,328 | $4.00 |
| 4 | 2021 - Q1 (2021-03-31) | $5,520,000 | 0.12% | 1,500,000 | $4.94 |
| 5 | 2020 - Q4 (2020-12-31) | $7,815,000 | 0.18% | 1,500,000 | $5.82 |
| 6 | 2020 - Q3 (2020-09-30) | $10,280,000 | 0.39% | 2,000,000 | $6.48 |
| 7 | 2020 - Q2 (2020-06-30) | $21,463,000 | 0.81% | 2,900,399 | $7.20 |
| 8 | 2020 - Q1 (2020-03-31) | $12,488,000 | 0.58% | 3,161,500 | $6.55 |
| 9 | 2019 - Q4 (2019-12-31) | $33,285,000 | 1.32% | 3,500,000 | $8.29 |
| 10 | 2019 - Q3 (2019-09-30) | $28,298,000 | 1.72% | 3,642,000 | $9.64 |
| 11 | 2019 - Q2 (2019-06-30) | $35,530,000 | 2.04% | 3,800,000 | $8.93 |
| 12 | 2019 - Q1 (2019-03-31) | $41,446,000 | 2.8% | 4,600,000 | $8.80 |
| 13 | 2018 - Q4 (2018-12-31) | $29,148,000 | 2.36% | 4,762,772 | $6.56 |
| 14 | 2018 - Q3 (2018-09-30) | $36,618,000 | 2.38% | 4,850,000 | $7.50 |
| 15 | 2018 - Q2 (2018-06-30) | $34,456,000 | 2.54% | 4,290,852 | $5.85 |
| 16 | 2018 - Q1 (2018-03-31) | $20,210,000 | 1.5% | 4,290,852 | $4.51 |
| 17 | 2017 - Q4 (2017-12-31) | $22,216,000 | 2.32% | 4,488,121 | $4.81 |
| 18 | 2017 - Q3 (2017-09-30) | $17,186,000 | 3.03% | 3,485,921 | $4.99 |
| 19 | 2017 - Q2 (2017-06-30) | $26,121,000 | 4.32% | 3,549,000 | $7.05 |
| 20 | 2017 - Q1 (2017-03-31) | $20,264,000 | 2.94% | 2,899,000 | $6.38 |
| 21 | 2016 - Q4 (2016-12-31) | $14,230,000 | 1.91% | 2,940,000 | $5.41 |
| 22 | 2016 - Q3 (2016-09-30) | $21,800,000 | 2.4% | 2,787,717 | $7.03 |
| 23 | 2016 - Q2 (2016-06-30) | $11,917,000 | 1.68% | 1,537,717 | $9.54 |
| 24 | 2016 - Q1 (2016-03-31) | $13,368,000 | 0.67% | 1,519,100 | $10.21 |
| 25 | 2015 - Q4 (2015-12-31) | $24,306,000 | 2.9% | 1,519,100 | $13.80 |
| 26 | 2015 - Q3 (2015-09-30) | $14,548,000 | 2.32% | 1,119,100 | $15.62 |
| 27 | 2015 - Q2 (2015-06-30) | $16,551,000 | 2.2% | 1,119,100 | $15.39 |
| 28 | 2015 - Q1 (2015-03-31) | $19,025,000 | 2.94% | 1,119,100 | $15.79 |
| 29 | 2014 - Q4 (2014-12-31) | $19,800,000 | 3.05% | 1,100,000 | $11.84 |
The displayed share prices are average quarterly stock market prices.