GTC
QTNT

Ghost Tree Capital’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Ghost Tree 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
2017
Q4 		– Sell
-4,686
Closed -$924K – 80
2017
Q3 		$924K Sell
4,686
-2,814
-38% -$562K 0.2% 61
2017
Q2 		$2.21M Buy
+7,500
New +$2.12M 0.46% 61
2016
Q4 		– Sell
-1,500
Closed -$469K – 101
2016
Q3 		$469K Buy
+1,500
New +$422K 0.08% 83

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ghost Tree Capital's QTNT Position: Q4 2017 in Review

Ghost Tree Capital sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2017, closing a stake of 4,686 shares — an estimated $924K sold.

Ghost Tree Capital first reported a position in QTNT in Q3 2016 and held it in 3 quarters. The position peaked at $2.21M in Q2 2017. 58 funds tracked by Wall St. Rank hold QTNT as of Q4 2017.

  • Ghost Tree Capital reported no remaining Quotient Limited Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • Ghost Tree Capital sold 4,686 Quotient Limited Ordinary Shares shares in Q4 2017, an estimated $924K.
  • Ghost Tree Capital first reported a position in Quotient Limited Ordinary Shares in Q3 2016 and held it in 3 quarters.
  • Ghost Tree Capital's Quotient Limited Ordinary Shares position peaked at $2.21M in Q2 2017.
  • 58 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2017.

Based on Ghost Tree Capital's 13F filing for Q4 2017, filed 14 Feb 2018.