QUOTIENT LTD COM NPV
(G73268107)
ファンドの報告 QUOTIENT LTD COM NPV 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Farallon Capital Management LLC | 2,500,000 | $23,375k | Jun 30, 2019 | Aug 14, 2019 | |
| Highbridge Capital Management LLC | 1,978,355 | $18,498k | Jun 30, 2019 | Aug 14, 2019 | |
| RTW Investments LP | 1,544,047 | $14,437k | Jun 30, 2019 | Aug 14, 2019 | |
| Park West Asset Management LLC | 1,042,806 | $9,750k | Jun 30, 2019 | Sep 9, 2019 | |
| Broadfin Capital LLC | 639,756 | $5,982k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 447,361 | $4,183k | Jun 30, 2019 | Aug 13, 2019 | |
| Quantum Capital Management LLC | 305,688 | $2,858k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 236,513 | $2,211k | Jun 30, 2019 | Aug 14, 2019 | |
| Castleark Management LLC | 100,130 | $936k | Jun 30, 2019 | Aug 13, 2019 | |
| Prelude Capital Management LLC | 66,762 | $624k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Hoffman & Company LLC | 21,500 | $201k | Jun 30, 2019 | Aug 12, 2019 | |
| West Chester Capital Advisors Inc | 20,000 | $187k | Jun 30, 2019 | Jul 30, 2019 | |
| PURA VIDA Investments LLC | 1,125 | $31k | Call | Jun 30, 2019 | Aug 14, 2019 |