QUOTIENT LTD COM NPV
(G73268107)
Funds Reporting Holdings of QUOTIENT LTD COM NPV according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
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 |