Broadfin Capital’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Broadfin Capital’s Portfolio QTNT Stock Details QTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$19M	Buy	49,855 +34,519	+225%	+$11.4M	2.54%	10
2019 Q3	$4.77M	Sell	15,336 -658	-4%	-$254K	0.88%	30
2019 Q2	$5.98M	Sell	15,994 -11,472	-42%	-$4.1M	1.3%	26
2019 Q1	$9.9M	Sell	27,466 -14,974	-35%	-$5.27M	2.04%	17
2018 Q4	$10.4M	Buy	42,440 +22,322	+111%	+$5.85M	1.37%	22
2018 Q3	$6.08M	Buy	20,118 +9,125	+83%	+$2.74M	0.89%	33
2018 Q2	$3.53M	Buy	+10,993	New	+$2.57M	0.56%	40

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Broadfin Capital's QTNT Position: Q4 2019 in Review

Broadfin Capital increased its Quotient Limited Ordinary Shares (QTNT) stake by 225% in Q4 2019, buying an estimated $11.4M and bringing the position to 49,855 shares worth $19M. The position accounts for 2.54% of the portfolio, ranked #10.

Broadfin Capital first reported a position in QTNT in Q2 2018 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold QTNT as of Q4 2019.

Broadfin Capital held 49,855 shares of Quotient Limited Ordinary Shares worth $19M as of Q4 2019.
Broadfin Capital bought 34,519 Quotient Limited Ordinary Shares shares in Q4 2019, an estimated $11.4M.
Quotient Limited Ordinary Shares made up 2.54% of Broadfin Capital's portfolio in Q4 2019, its #10 holding.
Broadfin Capital first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and has held it in 7 quarters since.
83 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2019.

Based on Broadfin Capital's 13F filing for Q4 2019, filed 14 Feb 2020.