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

Cormorant Asset Management’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
2021 Q4	–	Sell	-25,000	Closed	-$2.34M	–	96
2021 Q3	$2.34M	Sell	25,000 -5,083	-17%	-$635K	0.1%	82
2021 Q2	$4.38M	Sell	30,083 -7,417	-20%	-$1.19M	0.15%	85
2021 Q1	$5.52M	Hold	37,500	–	–	0.12%	89
2020 Q4	$7.82M	Sell	37,500 -12,500	-25%	-$2.91M	0.19%	76
2020 Q3	$10.3M	Sell	50,000 -22,510	-31%	-$5.83M	0.4%	57
2020 Q2	$21.5M	Sell	72,510 -6,528	-8%	-$1.88M	0.82%	39
2020 Q1	$12.5M	Sell	79,038 -8,462	-10%	-$2.22M	0.58%	46
2019 Q4	$33.3M	Sell	87,500 -3,550	-4%	-$1.18M	1.33%	25
2019 Q3	$28.3M	Sell	91,050 -3,950	-4%	-$1.52M	1.72%	19
2019 Q2	$35.5M	Sell	95,000 -20,000	-17%	-$7.14M	2.04%	15
2019 Q1	$41.4M	Sell	115,000 -4,069	-3%	-$1.43M	2.8%	10
2018 Q4	$29.1M	Sell	119,069 -2,181	-2%	-$572K	2.37%	13
2018 Q3	$36.6M	Buy	121,250 +13,979	+13%	+$4.2M	2.38%	15
2018 Q2	$34.5M	Hold	107,271	–	–	2.55%	13
2018 Q1	$20.2M	Sell	107,271 -4,932	-4%	-$889K	1.51%	17
2017 Q4	$22.2M	Buy	112,203 +25,055	+29%	+$4.82M	2.33%	13
2017 Q3	$17.2M	Sell	87,148 -1,577	-2%	-$315K	3.03%	9
2017 Q2	$26.1M	Buy	88,725 +16,250	+22%	+$4.58M	4.33%	4
2017 Q1	$20.3M	Sell	72,475 -1,025	-1%	-$262K	2.94%	11
2016 Q4	$14.2M	Buy	73,500 +3,807	+5%	+$823K	1.92%	17
2016 Q3	$21.8M	Buy	69,693 +31,250	+81%	+$8.79M	2.4%	13
2016 Q2	$11.9M	Buy	38,443 +465	+1%	+$178K	1.69%	21
2016 Q1	$13.4M	Hold	37,978	–	–	2.01%	14
2015 Q4	$24.3M	Buy	37,978 +10,000	+36%	+$5.52M	2.91%	10
2015 Q3	$14.5M	Hold	27,978	–	–	2.32%	11
2015 Q2	$16.6M	Hold	27,978	–	–	2.2%	14
2015 Q1	$19M	Buy	27,978 +478	+2%	+$302K	2.94%	10
2014 Q4	$19.8M	Buy	27,500 +15,000	+120%	+$7.12M	3.05%	9
2014 Q3	$4.71M	Hold	12,500	–	–	0.97%	31
2014 Q2	$4.18M	Buy	+12,500	New	+$3.91M	1.11%	36

Other funds holding QTNT

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

HCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cormorant Asset Management's QTNT Position: Q4 2021 in Review

Cormorant Asset Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2021, closing a stake of 25,000 shares — an estimated $2.34M sold.

Cormorant Asset Management first reported a position in QTNT in Q2 2014 and held it in 30 quarters. The position peaked at $41.4M in Q1 2019. 84 funds tracked by Wall St. Rank hold QTNT as of Q4 2021.

Cormorant Asset Management reported no remaining Quotient Limited Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Cormorant Asset Management sold 25,000 Quotient Limited Ordinary Shares shares in Q4 2021, an estimated $2.34M.
Cormorant Asset Management first reported a position in Quotient Limited Ordinary Shares in Q2 2014 and held it in 30 quarters.
Cormorant Asset Management's Quotient Limited Ordinary Shares position peaked at $41.4M in Q1 2019.
84 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2021.

Based on Cormorant Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.