Cormorant Asset Management, LP Quotient LTD Transaction History

Cormorant Asset Management, LP

$1.43 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$1.89 - $3.12 $1.89 Million - $3.12 Million	-1,000,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.34 - $3.77 $475,787 - $766,546	-203,328 Reduced 16.9%	1,000,000 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$3.48 - $4.45 $1.03 Million - $1.32 Million	-296,672 Reduced 19.78%	1,203,328 $4.38 Million
Q4 2020 Feb 16, 2021	SELL	$4.4 - $7.32 $2.2 Million - $3.66 Million	-500,000 Reduced 25.0%	1,500,000 $7.82 Million
Q3 2020 Nov 16, 2020	SELL	$4.38 - $8.35 $3.94 Million - $7.52 Million	-900,399 Reduced 31.04%	2,000,000 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$3.64 - $9.26 $950,407 - $2.42 Million	-261,101 Reduced 8.26%	2,900,399 $21.5 Million
Q1 2020 May 15, 2020	SELL	$2.54 - $9.38 $859,790 - $3.18 Million	-338,500 Reduced 9.67%	3,161,500 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$7.07 - $9.51 $1 Million - $1.35 Million	-142,000 Reduced 3.9%	3,500,000 $33.3 Million
Q3 2019 Nov 14, 2019	SELL	$7.77 - $11.26 $1.23 Million - $1.78 Million	-158,000 Reduced 4.16%	3,642,000 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$7.91 - $10.25 $6.33 Million - $8.2 Million	-800,000 Reduced 17.39%	3,800,000 $35.5 Million
Q1 2019 May 15, 2019	SELL	$6.0 - $11.07 $976,632 - $1.8 Million	-162,772 Reduced 3.42%	4,600,000 $41.4 Million
Q4 2018 Feb 14, 2019	SELL	$5.81 - $7.89 $506,794 - $688,228	-87,228 Reduced 1.8%	4,762,772 $29.1 Million
Q3 2018 Nov 14, 2018	BUY	$6.57 - $8.31 $3.67 Million - $4.65 Million	559,148 Added 13.03%	4,850,000 $36.6 Million
Q1 2018 May 15, 2018	SELL	$2.88 - $6.29 $568,134 - $1.24 Million	-197,269 Reduced 4.4%	4,290,852 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$4.22 - $5.21 $4.23 Million - $5.22 Million	1,002,200 Added 28.75%	4,488,121 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$3.23 - $4.93 $11.3 Million - $17.2 Million	3,485,921	3,485,921 $17.2 Million

Others Institutions Holding QTNT

# of Institutions

1

Shares Held

1.71K

Call Options Held

0

Put Options Held

0

Brewin Dolphin LTD London, X0

1.71K
Shares

$68
0.0% of portfolio

About Quotient Ltd

Ticker QTNT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Description
Quotient Limited, a commercial-stage diagnostics company, develops, manufactures, commercializes, and sells products for the global transfusion diagnostics market in the United States, France, Japan, and internationally. The company is developing MosaiQ, a proprietary technology platform, which provides tests for immunohematology, serological di...

More about QTNT

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