Cormorant Asset Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Cormorant Asset Management’s Portfolio QTNT Stock Details QTNT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000,000	Closed	-$2.34M	–	96
2021 Q3	$2.34M	Sell	1,000,000 -203,328	-17%	-$476K	0.1%	82
2021 Q2	$4.38M	Sell	1,203,328 -296,672	-20%	-$1.08M	0.15%	81
2021 Q1	$5.52M	Hold	1,500,000	–	–	0.12%	84
2020 Q4	$7.82M	Sell	1,500,000 -500,000	-25%	-$2.61M	0.19%	70
2020 Q3	$10.3M	Sell	2,000,000 -900,399	-31%	-$4.63M	0.4%	53
2020 Q2	$21.5M	Sell	2,900,399 -261,101	-8%	-$1.93M	0.82%	35
2020 Q1	$12.5M	Sell	3,161,500 -338,500	-10%	-$1.34M	0.58%	41
2019 Q4	$33.3M	Sell	3,500,000 -142,000	-4%	-$1.35M	1.33%	21
2019 Q3	$28.3M	Sell	3,642,000 -158,000	-4%	-$1.23M	1.72%	16
2019 Q2	$35.5M	Sell	3,800,000 -800,000	-17%	-$7.48M	2.04%	14
2019 Q1	$41.4M	Sell	4,600,000 -162,772	-3%	-$1.47M	2.8%	9
2018 Q4	$29.1M	Sell	4,762,772 -87,228	-2%	-$534K	2.37%	12
2018 Q3	$36.6M	Buy	4,850,000 +559,148	+13%	+$4.22M	2.38%	14
2018 Q2	$34.5M	Hold	4,290,852	–	–	2.55%	12
2018 Q1	$20.2M	Sell	4,290,852 -197,269	-4%	-$929K	1.51%	16
2017 Q4	$22.2M	Buy	4,488,121 +1,002,200	+29%	+$4.96M	2.33%	11
2017 Q3	$17.2M	Sell	3,485,921 -63,079	-2%	-$311K	3.03%	9
2017 Q2	$26.1M	Buy	3,549,000 +650,000	+22%	+$4.78M	4.33%	4
2017 Q1	$20.3M	Sell	2,899,000 -41,000	-1%	-$287K	2.94%	11
2016 Q4	$14.2M	Buy	2,940,000 +152,283	+5%	+$737K	1.92%	17
2016 Q3	$21.8M	Buy	2,787,717 +1,250,000	+81%	+$9.78M	2.4%	13
2016 Q2	$11.9M	Buy	1,537,717 +18,617	+1%	+$144K	1.69%	21
2016 Q1	$13.4M	Hold	1,519,100	–	–	2.01%	14
2015 Q4	$24.3M	Buy	1,519,100 +400,000	+36%	+$6.4M	2.91%	10
2015 Q3	$14.5M	Hold	1,119,100	–	–	2.32%	11
2015 Q2	$16.6M	Hold	1,119,100	–	–	2.2%	14
2015 Q1	$19M	Buy	1,119,100 +19,100	+2%	+$325K	2.94%	10
2014 Q4	$19.8M	Buy	1,100,000 +600,000	+120%	+$10.8M	3.05%	9
2014 Q3	$4.72M	Hold	500,000	–	–	0.97%	31
2014 Q2	$4.18M	Buy	+500,000	New	+$4.18M	1.11%	35