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货币单位:美元(USD)
Quotient Ltd. (qtnt)
| 开盘价:-- |
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Northern Trust Investments Inc |
1189496 |
1.16% |
-90193 |
-7.05% |
2022-05-31
|
| Perceptive Advisors LLC |
16200818 |
15.79% |
-16200818 |
-50.00% |
2022-03-31
|
| PURA VIDA INVESTMENTS, LLC |
10157408 |
9.90% |
1506991 |
17.42% |
2022-03-31
|
| Polar Capital Holdings PLC |
9251653 |
9.02% |
-- |
-- |
2022-03-31
|
| Polar Capital LLP |
9251653 |
9.02% |
-1035942 |
-10.07% |
2022-05-31
|
| Highbridge Capital Management, LLC |
9117257 |
8.89% |
1776154 |
24.19% |
2022-03-31
|
| ClearBridge Investments, LLC |
5479417 |
5.34% |
-- |
-- |
2022-05-31
|
| BlackRock Inc |
5430015 |
5.29% |
-250768 |
-4.41% |
2021-12-31
|
| Ameriprise Financial Inc |
5150794 |
5.02% |
-1565136 |
-23.30% |
2021-12-31
|
| ClearBridge Advisors, LLC |
4255908 |
4.15% |
33409 |
0.79% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
1370944 |
1.34% |
-4863 |
-0.35% |
2022-05-31
|
| Geode Capital Management, LLC |
1463363 |
1.43% |
22998 |
1.60% |
2022-03-31
|
| State Street Corporation |
1502911 |
1.46% |
112013 |
8.05% |
2022-03-31
|
| B of A Advisors LLC |
1569377 |
1.53% |
-2510137 |
-61.53% |
2022-05-31
|
| Vanguard Group Inc |
1767061 |
1.72% |
-42598 |
-2.35% |
2022-03-31
|
| TimesSquare Capital Management, LLC |
2718171 |
2.65% |
-45300 |
-1.64% |
2022-03-31
|
| BlackRock Fund Advisors |
2788639 |
2.72% |
-42290 |
-1.49% |
2022-05-31
|
| Columbia Mgmt Investment Advisers, LLC |
3673368 |
3.58% |
-1477426 |
-28.68% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
4831552 |
4.71% |
1108501 |
29.77% |
2022-03-31
|
| Credit Suisse First Boston (CSFB) |
2387373 |
2.33% |
-3069679 |
-56.25% |
2021-12-31
|
| Morgan Stanley Investment Management, Inc. |
3508590 |
3.42% |
3508590 |
-- |
2021-12-31
|
| Artisan Partners Limited Partnership |
2151188 |
2.10% |
5893 |
0.27% |
2021-12-31
|
| Credit Suisse AG |
5959351 |
5.81% |
5959351 |
-- |
2020-12-31
|
| Credit Suisse Asset Management (Schweiz) AG |
5893907 |
5.74% |
-5588201 |
-48.67% |
2022-03-31
|
| Artisan Partners Holdings LP |
2329617 |
2.29% |
89271 |
3.98% |
2021-08-31
|
| SSGA Funds Management Inc |
1694489 |
1.68% |
-130047 |
-7.13% |
2021-04-30
|
| Cormorant Asset Management, LLC |
2000000 |
1.98% |
-900399 |
-31.04% |
2020-09-30
|
| Hudson Bay Capital Management LP |
1700174 |
1.68% |
175174 |
11.49% |
2020-09-30
|
| Fidelity SelectCo, LLC |
1380412 |
1.37% |
-1999957 |
-59.16% |
2020-11-30
|
| Farallon Capital Management, L.L.C. |
2500000 |
3.10% |
-- |
-- |
2020-03-31
|
| Broadfin Capital, LLC |
1994183 |
3.01% |
1380754 |
225.09% |
2019-12-31
|
| Millennium Management LLC |
1433596 |
2.16% |
-160218 |
-10.05% |
2020-03-31
|
| Victory Capital Management Inc. |
1216080 |
1.84% |
608040 |
100.00% |
2020-03-31
|
| Fidelity Management and Research Company |
2014000 |
3.04% |
-286000 |
-12.43% |
2019-12-31
|
| FMR Inc |
2014000 |
3.04% |
-286000 |
-12.43% |
2019-12-31
|
| RTW INVESTMENTS, LLC |
1281143 |
1.93% |
-262904 |
-17.03% |
2019-09-30
|
| RTW INNOVATION MASTER FUND LTD. |
1281143 |
1.93% |
-262904 |
-17.03% |
2019-09-30
|
| Park West Asset Management LLC |
1042806 |
1.57% |
-- |
-- |
2019-09-30
|
| Schonfeld Strategic Advisors LLC |
796682 |
1.20% |
485582 |
156.09% |
2019-09-30
|
| Bellevue Group AG |
733441 |
1.11% |
-61624 |
-7.75% |
2019-06-30
|
| Allianz Asset Management AG |
701623 |
1.06% |
58355 |
9.07% |
2019-06-30
|
| Bellevue Asset Management Ltd |
553904 |
0.84% |
-79302 |
-12.52% |
2019-07-31
|
| Point72 Asset Management, L.P. |
540930 |
0.83% |
228471 |
73.12% |
2018-12-31
|
| Quantum Capital Management |
385558 |
0.59% |
114597 |
42.29% |
2018-12-31
|
| Ohio National Investments Inc |
417610 |
0.64% |
-52820 |
-11.23% |
2019-02-28
|
| S Squared Technology, LLC |
297332 |
0.46% |
-- |
-- |
2018-09-30
|
| Lombard Odier Asset Management USA Corp |
351000 |
0.54% |
151000 |
75.50% |
2018-09-30
|
| Allianz Global Investors Mnged Accounts |
338060 |
0.52% |
338060 |
-- |
2018-06-30
|
| BlackRock Advisors LLC |
340616 |
0.63% |
-162116 |
-32.25% |
2018-11-30
|
| ClearBridge, LLC |
2525704 |
4.65% |
1220 |
0.05% |
2018-06-30
|
| Tekla Capital Management LLC |
307108 |
0.57% |
162178 |
111.90% |
2018-11-30
|
| Prosight Management, LP |
682180 |
1.26% |
-250343 |
-26.85% |
2018-03-31
|
| Galen Partners V, L L C |
6758642 |
14.83% |
6758642 |
-- |
2017-10-26
|
| Columbia Mangmt Investment Advisers, LLC |
2683095 |
5.82% |
51084 |
1.94% |
2018-06-30
|
| Sio Capital Management, LLC |
1426125 |
3.13% |
-811646 |
-36.27% |
2017-12-31
|
| J.P. Morgan Securities Inc |
329284 |
0.71% |
329284 |
-- |
2018-06-30
|
| Goldman, Sachs & Co. |
235728 |
0.51% |
235728 |
-- |
2018-06-30
|
| Gilder Gagnon Howe & CO LLC |
211990 |
0.46% |
211990 |
-- |
2018-06-30
|
| BlueCrest Capital Management Ltd. |
186144 |
0.40% |
186144 |
-- |
2018-06-30
|
| Allianz Dresdner Asset Mgmt (UK) Ltd |
185485 |
0.34% |
-- |
-- |
2018-07-31
|
| Sunrise Partners LLC |
154499 |
0.34% |
154499 |
-- |
2018-06-30
|
| Element Capital Management LLC |
150308 |
0.33% |
150308 |
-- |
2018-06-30
|
| Allianz Global Inv Fund Mgmt LLC |
152575 |
0.33% |
101280 |
197.45% |
2018-06-30
|
| Apo Asset Management GmbH |
159784 |
0.29% |
-- |
-- |
2018-07-31
|
| Medical Strategy GmbH |
140533 |
0.31% |
12880 |
10.09% |
2018-06-30
|
| Northern Trust Investments N A |
235893 |
0.52% |
-- |
-- |
2018-03-31
|
| State Street Corp |
397484 |
0.87% |
18500 |
4.88% |
2018-03-31
|
| BlackRock Institutional Trust Company NA |
231876 |
0.51% |
7696 |
3.43% |
2018-03-31
|
| Galen Management |
150704 |
0.33% |
150704 |
-- |
2017-10-26
|
| Knott David M |
160000 |
0.35% |
61000 |
61.62% |
2018-03-31
|
| Bellevue Asset Management AG |
110000 |
0.24% |
-- |
-- |
2017-12-31
|
| Ghost Tree Capital, LLC |
187450 |
0.50% |
-112550 |
-37.52% |
2017-09-30
|
| Morgan Stanley & Co Inc |
137692 |
0.37% |
-189006 |
-57.85% |
2017-09-30
|
| Longwood Capital Partners LLC |
569145 |
1.51% |
17949 |
3.26% |
2017-09-30
|
| TIAA-CREF Investment Management LLC |
72926 |
0.19% |
2299 |
3.26% |
2017-09-30
|
| Morgan Stanley Smith Barney LLC |
75454 |
0.20% |
10546 |
16.25% |
2017-06-30
|
| Renaissance Technologies Corp |
22200 |
0.08% |
22200 |
-- |
2016-09-30
|
| Alyeska Investment Group, L.P. |
640000 |
2.17% |
166393 |
35.13% |
2016-09-30
|
| BlackRock Investment Mgmt (AUS) Ltd |
124645 |
0.42% |
703 |
0.57% |
2017-01-31
|
| Crestline Management LP |
35711 |
0.12% |
35711 |
-- |
2016-09-30
|
| Birchview Capital, LP |
58200 |
0.20% |
-- |
-- |
2016-09-30
|
| First New York Securities LLC |
22000 |
0.07% |
4000 |
22.22% |
2016-09-30
|
| UBS Securities LLC |
18346 |
0.06% |
-3958 |
-17.75% |
2016-09-30
|
| Deutsche Bank AG |
16079 |
0.05% |
16079 |
-- |
2016-09-30
|
| FNY Managed Accounts LLC |
15000 |
0.05% |
15000 |
-- |
2016-09-30
|
| Zubeen Shroff |
6087397 |
6.00% |
90032602 |
0.40% |
1999-11-30
|
| Paul Cowan |
3539720 |
6.00% |
52352459 |
0.20% |
1999-11-30
|
| BlackRock, Inc. |
1459000 |
6.00% |
21578610 |
0.10% |
1999-11-30
|
| Cormorant Global Healthcare Master Fund, LP |
1119100 |
6.00% |
16551489 |
0.10% |
1999-11-30
|
| John Wilkerson |
6087397 |
6.00% |
90032602 |
0.40% |
1999-11-30
|
| Visium Balanced Master Fund, Ltd |
896768 |
6.00% |
13263199 |
-- |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| EQ/Morgan Stanley Small Cap Growth Port |
677398 |
0.66% |
-- |
-- |
2022-04-30
|
| Columbia Global Value Fund |
530067 |
0.52% |
-- |
-- |
2022-04-30
|
| Fidelity |
487841 |
0.48% |
-- |
-- |
2022-04-30
|
| TimesSquare CIT Small Cap Growth Fund |
500000 |
0.49% |
500000 |
-- |
2022-03-31
|
| Virtus Health Sciences Fd |
494789 |
0.48% |
-- |
-- |
2022-05-31
|
| Polar Capital Healthcare Opps Fund |
8028149 |
7.82% |
-- |
-- |
2022-04-30
|
| ClearBridge Small Cap Fund |
2891116 |
2.82% |
-- |
-- |
2022-03-31
|
| Morgan Stanley Inst Inception Port |
2291786 |
2.23% |
239144 |
11.65% |
2022-03-31
|
| Morgan Stanley Inception |
2291786 |
2.23% |
239144 |
11.65% |
2022-03-31
|
| iShares Russell 2000 ETF |
1741327 |
1.70% |
2960 |
0.17% |
2022-05-31
|
| Columbia EAFE Core |
1569377 |
1.53% |
-18686 |
-1.18% |
2022-03-31
|
| Columbia VP Overseas Core Fund |
1569377 |
1.53% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
1327497 |
1.29% |
-- |
-- |
2022-05-31
|
| Polar Capital Glb Healthcare |
1223504 |
1.19% |
-- |
-- |
2022-04-30
|
| Pru Ret Small Cap Growth/TimesSquare SP |
1052001 |
1.03% |
2000 |
0.19% |
2022-03-31
|
| Columbia Overseas Value Fund |
910623 |
0.89% |
-- |
-- |
2022-04-30
|
| Columbia EAFE Value |
910623 |
0.89% |
-- |
-- |
2022-03-31
|
| Guardian Small Cap Core VIP Fund |
731249 |
0.71% |
25500 |
3.61% |
2022-03-31
|
| iShares Russell 2000 Growth ETF |
691405 |
0.67% |
-797 |
-0.12% |
2022-05-31
|
| Virtus AllianzGI Health Sciences Fd |
494789 |
0.48% |
14055 |
2.92% |
2022-04-30
|
| MEDICAL BioHealth |
475733 |
0.46% |
-- |
-- |
2022-02-28
|
| Columbia Small Cap Val I |
785702 |
0.77% |
267020 |
51.48% |
2021-12-31
|
| Artisan Non-U.S. Small-Mid Growth |
1455519 |
1.42% |
-- |
-- |
2021-12-31
|
| Artisan International Small-Mid Fund |
1455519 |
1.42% |
-- |
-- |
2021-12-31
|
| Columbia Small Cap Value Fund I |
785702 |
0.77% |
-11100 |
-1.39% |
2021-12-31
|
| Columbia Small Cap Growth Fund |
1705749 |
1.67% |
-- |
-- |
2021-11-30
|
| Columbia Small Cap Growth |
1705749 |
1.67% |
-- |
-- |
2021-09-30
|
| Old Westbury Small & Mid Cap Strat Fd |
530397 |
0.52% |
-- |
-- |
2021-07-31
|
| Polar Capital Biotechnology Fund |
1035942 |
1.02% |
-- |
-- |
2021-09-30
|
| Credit Suisse (Lux) Robotics Equity Fund |
5893907 |
5.80% |
26939 |
0.46% |
2020-12-31
|
| SPDR |
755231 |
0.74% |
-- |
-- |
2021-08-31
|
| Columbia Small Cap Growth Fund I |
1705749 |
1.68% |
-- |
-- |
2021-04-30
|
| Columbia Global Equity Value Fund |
530067 |
0.52% |
-- |
-- |
2021-04-30
|
| Bellevue (Lux) BB Adamant Dgtl Hlth |
685111 |
0.68% |
-- |
-- |
2021-02-28
|
| Columbia International Equity |
1009704 |
1.25% |
472210 |
87.85% |
2020-06-30
|
| Columbia Small Cap Growth-UBS |
1386000 |
1.72% |
234500 |
20.36% |
2020-06-30
|
| USAA Science & Technology Fund |
486600 |
0.73% |
-- |
-- |
2020-03-31
|
| Columbia VP Small Company Growth Fund |
436205 |
0.66% |
-- |
-- |
2020-04-30
|
| AMG TimesSquare Small Cap Growth Fund |
350009 |
0.53% |
-- |
-- |
2020-03-31
|
| APO Medical Opportunities |
240065 |
0.36% |
-- |
-- |
2019-12-31
|
| ON ClearBridge Small Cap Portfolio |
227460 |
0.34% |
-- |
-- |
2019-06-30
|
| Columbia VP Small Cap Value Fund |
217583 |
0.33% |
-- |
-- |
2019-11-30
|
| Allianz Biotechnologie |
182355 |
0.28% |
-- |
-- |
2019-09-30
|
| Bellevue(Lux) BB Adamant Md & Svc |
166333 |
0.25% |
1 |
-- |
2018-12-31
|
| AllianzGI Health Sciences Fund |
150789 |
0.23% |
-- |
-- |
2019-06-30
|
| Victory RS Science and Technology Fund |
121440 |
0.18% |
-- |
-- |
2019-06-30
|
| PNC Multi Factor Small Cap Gr |
142983 |
0.22% |
-- |
-- |
2019-04-30
|
| Invesco DWA SmallCap Momentum ETF |
148452 |
0.23% |
-- |
-- |
2019-03-31
|
| AXA/Morgan Stanley Small Cap Growth Port |
115524 |
0.18% |
-- |
-- |
2019-01-31
|
| Danske Invest MediLife |
121375 |
0.19% |
-20000 |
-14.15% |
2019-01-31
|
| FCP MEDICAL BioHealth-Trends |
208542 |
0.32% |
-- |
-- |
2018-10-31
|
| iShares Russell 2000 Value ETF |
111430 |
0.17% |
-183 |
-0.16% |
2018-06-21
|
| Bellevue (Lux) BB Adamant Medtech |
110000 |
0.17% |
-- |
-- |
2018-06-30
|
| ClearBridge Small Cap CIF |
106743 |
0.20% |
4420 |
4.32% |
2018-09-30
|
| Tekla Healthcare Investors |
307108 |
0.57% |
162178 |
111.90% |
2018-03-31
|
| BlackRock Advantage Global Fund |
321079 |
0.59% |
-162116 |
-33.55% |
2017-10-31
|
| FCP MEDICAL BioHealth |
140533 |
0.26% |
12880 |
10.09% |
2018-06-30
|
| ClearBridge Small Cap C |
1938556 |
3.58% |
-- |
-- |
2018-07-31
|
| Columbia Overseas Value Z |
602973 |
1.11% |
-- |
-- |
2018-07-31
|
| Columbia Global Equity Value B |
516177 |
0.95% |
-- |
-- |
2018-07-31
|
| Columbia Small Cap Growth I Z |
515900 |
0.95% |
-- |
-- |
2018-07-31
|
| Ohio National ClearBridge Small Cap |
470430 |
1.02% |
-- |
-- |
2018-06-30
|
| Columbia VP Select International Eq 3 |
453142 |
0.84% |
31983 |
7.59% |
2018-07-31
|
| Columbia Small Cap Value Fund I A |
207663 |
0.38% |
8500 |
4.27% |
2018-07-31
|
| AllianzGI Health Sciences A |
152575 |
0.28% |
-- |
-- |
2018-07-31
|
| Columbia VP Small Cap Value 2 |
112683 |
0.21% |
-300 |
-0.27% |
2018-07-31
|
| Columbia Global Opportunities A |
86205 |
0.16% |
-7725 |
-8.22% |
2018-07-31
|
| Invesco All Cap Market Neutral A |
50700 |
0.11% |
50700 |
-- |
2018-06-30
|
| Columbia VP Small Company Growth 2 |
30282 |
0.06% |
-633 |
-2.05% |
2018-07-31
|
| Fidelity Spartan |
54096 |
0.12% |
3931 |
7.84% |
2018-04-30
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
15000 |
0.04% |
15000 |
-- |
2017-06-30
|
| TFS Small Cap |
10442 |
0.03% |
10442 |
-- |
2017-07-31
|
| ProFunds UltraSmall Cap Inv |
938 |
-- |
-98 |
-9.46% |
2018-04-30
|
| ProFunds Small Cap Inv |
357 |
-- |
-- |
-- |
2018-04-30
|
| The Vanguard Russell 2000 Growth Index |
7 |
-- |
-- |
-- |
2018-07-31
|
| Vanguard Russell 2000 Growth ETF |
5 |
-- |
-- |
-- |
2018-07-31
|
| Consulting Group Small-Mid Cap Equity |
1673 |
-- |
-- |
-- |
2018-05-31
|
| SunAmerica Small-Cap A |
313 |
-- |
4 |
1.29% |
2018-06-30
|
| State Farm Small Cap Index A Legacy |
6875 |
0.02% |
-- |
-- |
2018-03-31
|
| Bridge Builder Small/Mid Cap Growth |
4774 |
0.01% |
-- |
-- |
2018-03-31
|
| State Farm VPT Small Cap Equity Index |
4295 |
0.01% |
-- |
-- |
2018-03-31
|
| TIAA-CREF Small-Cap Blend Idx Inst |
31499 |
0.07% |
-- |
-- |
2018-05-31
|
| CREF Stock R1 |
54237 |
0.12% |
-- |
-- |
2018-04-30
|
| CREF Equity Index R1 |
18147 |
0.04% |
-- |
-- |
2018-05-31
|
| VALIC Company I Small Cap Index |
14824 |
0.03% |
-- |
-- |
2018-05-31
|
| TIAA-CREF Equity Index Instl |
13997 |
0.03% |
-- |
-- |
2018-05-31
|
| AXA 2000 Managed Volatility K |
38443 |
0.08% |
-- |
-- |
2018-05-31
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
67662 |
0.15% |
489 |
0.73% |
2018-05-31
|
| Schwab Small Cap Index |
46200 |
0.10% |
-- |
-- |
2018-05-31
|
| Columbia VP Diversified Absolute Ret 2 |
69016 |
0.15% |
-35492 |
-33.96% |
2018-03-31
|
| Vanguard Russell 2000 ETF |
28789 |
0.06% |
429 |
1.51% |
2018-05-31
|
| Master Small Cap Index |
19537 |
0.04% |
-- |
-- |
2018-05-31
|
| BlackRock Russell 2000 |
39334 |
0.09% |
371 |
0.95% |
2018-03-31
|
| iShares Russell 2000 Growth |
168342 |
0.46% |
290 |
0.17% |
2018-06-21
|
| iShares Russell 2000 Value |
111430 |
0.30% |
-183 |
-0.16% |
2018-06-21
|
| iShares Micro-Cap |
75843 |
0.21% |
-- |
-- |
2018-06-21
|
| Columbia Diversified Absolute Return A |
29921 |
0.07% |
-- |
-- |
2018-02-28
|
| BlackRock Russell 2500 |
29159 |
0.06% |
149 |
0.51% |
2017-12-31
|
| BlackRock Global SmallCap Inv A |
321079 |
0.70% |
-162116 |
-33.55% |
2017-10-31
|
| Columbia International Value A |
81949 |
0.32% |
-- |
-- |
2016-05-31
|
