Sio Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Sio Capital 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
2018 Q1	–	Sell	-35,653	Closed	-$7.06M	–	63
2017 Q4	$7.06M	Sell	35,653 -22,955	-39%	-$4.41M	6.65%	5
2017 Q3	$11.6M	Sell	58,608 -520	-0.9%	-$104K	9.25%	3
2017 Q2	$17.4M	Buy	59,128 +676	+1%	+$191K	13.21%	1
2017 Q1	$16.3M	Buy	58,452 +2,508	+4%	+$640K	12.58%	2
2016 Q4	$10.8M	Buy	55,944 +1,302	+2%	+$282K	11.29%	2
2016 Q3	$17.1M	Sell	54,642 -3,704	-6%	-$1.04M	16.51%	1
2016 Q2	$18.1M	Sell	58,346 -983	-2%	-$375K	13.67%	1
2016 Q1	$20.9M	Buy	59,329 +14,600	+33%	+$5.96M	9.15%	2
2015 Q4	$28.6M	Buy	44,729 +5,218	+13%	+$2.88M	12.78%	1
2015 Q3	$16.7M	Buy	39,511 +12,186	+45%	+$7.61M	11.43%	1
2015 Q2	$16.2M	Sell	27,325 -766	-3%	-$472K	13.04%	2
2015 Q1	$19.1M	Sell	28,091 -2,230	-7%	-$1.41M	21.39%	2
2014 Q4	$21.8M	Buy	+30,321	New	+$14.4M	17.15%	1

Other funds holding QTNT

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

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

Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return