QTNT

Quotient Limited QTNT

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Quotient Holdings Merger Company Limited 0 4000000 0 4000000 4000000 18.9 % 27/02/2023
Quotient Holdings GP, LLC 0 17020000 0 17020000 17020000 80.8 % 27/02/2023
Quotient Holdings Finance Company Limited 0 17020000 0 17020000 17020000 80.8 % 27/02/2023
Quotient Holdings Newco, LP 0 17020000 0 17020000 17020000 80.8 % 27/02/2023
GOLDMAN SACHS & CO. LLC New York 0 211081 0 211081 211081 6 % 14/02/2023
THE GOLDMAN SACHS GROUP, INC. New York 0 211081 0 211081 211081 6 % 14/02/2023
Efrem Kamen United States of America 0 0 0 0 0 0 % 14/02/2023
Pura Vida Investments, LLC Delaware 0 0 0 0 0 0 % 14/02/2023
Whitebox General Partner LLC 0 22043 0 22043 22043 0.6 % 15/12/2022
Whitebox GT Fund, LP 0 661 0 661 661 0.02 % 15/12/2022
Whitebox Multi-Strategy Partners, LP 0 8156 0 8156 8156 0.2 % 15/12/2022
Whitebox Advisors LLC 0 22043 0 22043 22043 0.6 % 15/12/2022
Pandora Select Partners L.P. 0 440 0 440 440 0.01 % 15/12/2022
Whitebox Relative Value Partners, LP 0 12786 0 12786 12786 0.4 % 15/12/2022
Olifant Fund, Ltd. 0 14707 0 14707 14707 0.4 % 15/12/2022
Bracebridge Capital, LLC 0 125703 0 125703 125703 3.4 % 15/12/2022
FFI Fund Ltd. 0 94216 0 94216 94216 2.6 % 15/12/2022
FYI Ltd. 0 16780 0 16780 16780 0.5 % 15/12/2022
Management Investment Advisers, LLC 0 96800 0 96800 96800 2.7 % 15/12/2022
Financial, Inc. 0 96800 0 96800 96800 2.7 % 15/12/2022
Highbridge Capital Management, LLC State of Delaware 0 784105 0 10 784105 9.99 % 13/12/2022
(1)Names of reporting persons. BlackRock, Inc. Delaware 1671993 0 1674055 0 1674055 1.6 % 08/07/2022
Ian Mark Toon (“Ian”) United Kingdom 0 10628180 0 10628180 10628180 7.83 % 07/07/2022
Benjamin Nur Huda (“Ben”) Australia 0 10628180 0 10628180 10628180 7.83 % 07/07/2022
Nima Noorizadeh (“Nima”) United Kingdom 0 10628180 0 10628180 10628180 7.83 % 07/07/2022
Ivan Ivanov Koedjikov (“Ivan”) Bulgaria 0 10628180 0 10628180 10628180 7.83 % 07/07/2022
Maven Investment Partners US Ltd (“MIPUS”) United Kingdom 10628180 0 10628180 0 10628180 7.83 % 07/07/2022
Ivan Ivanov Koedjikov (“Ivan”) Bulgaria 0 10628180 0 10628180 10628180 7.83 % 06/07/2022
Ian Mark Toon (“Ian”) United Kingdom 0 10628180 0 10628180 10628180 7.83 % 06/07/2022
Maven Investment Partners US Ltd (“MIPUS”) United Kingdom 10628180 0 10628180 0 10628180 7.83 % 06/07/2022
Benjamin Nur Huda (“Ben”) Australia 0 10628180 0 10628180 10628180 7.83 % 06/07/2022
Nima Noorizadeh (“Nima”) United Kingdom 0 10628180 0 10628180 10628180 7.83 % 06/07/2022
Advisors LLC Delaware 0 16200818 0 16200818 16200818 15.8 % 14/02/2022
Efrem Kamen United States of America 0 9815017 0 9815017 9815017 9.59 % 14/02/2022
Pura Vida Investments, LLC Delaware 0 9815017 0 9815017 9815017 9.59 % 14/02/2022
No. 41-1533211 0 5150794 0 5150794 5150794 5.09 % 14/02/2022
No. 13-3180631 0 5150794 0 5150794 5150794 5.09 % 14/02/2022
Polar Capital Holdings Plc England 0 9251653 0 9251653 9251653 9.04 % 14/02/2022
Highbridge Capital Management, LLC State of Delaware 0 20988285 0 0 20988285 9.9 % 11/02/2022
(1)Names of reporting persons. BlackRock, Inc. Delaware 5403111 0 5430015 0 5430015 5.3 % 04/02/2022
Efrem Kamen Delaware 0 0 13 5259812 5259812 5.18 % 11/08/2021
Pura Vida Investments, LLC Delaware 0 0 13 5259812 5259812 5.18 % 11/08/2021
Advisors LLC Delaware 0 16200818 0 16200818 16200818 16 % 16/02/2021
Polar Capital Holdings Plc England 0 9251653 0 0 9251653 9.16 % 16/02/2021
Polar Capital LLP England 0 9251653 0 0 9251653 9.16 % 16/02/2021
CREDIT SUISSE AG/000000000 0 5959351 0 5959351 5959351 5.9 % 12/02/2021
Financial, Inc. 0 5847424 0 5884193 5884193 5.83 % 12/02/2021
Management Investment Advisers, LLC 0 5847424 0 5847424 5847424 5.8 % 12/02/2021
Highbridge Capital Management, LLC State of Delaware 0 4204202 0 0 4204202 5.2 % 30/03/2020
Perceptive Life Sciences Master Fund, Ltd. Cayman Islands 0 10789054 0 10789054 10789054 17 % 14/02/2019
Joseph Edelman United States of America 0 10789054 0 10789054 10789054 17 % 14/02/2019
Perceptive Advisors LLC Delaware 0 10789054 0 10789054 10789054 17 % 14/02/2019
Cormorant Global Healthcare GP, LLC Delaware 0 4350842 0 0 4350842 6.71 % 14/02/2019
Cormorant Global Healthcare Master Fund, LP Cayman Islands 0 4350842 0 0 4350842 6.71 % 14/02/2019
Bihua Chen United States 0 4762772 0 0 4762772 7.34 % 14/02/2019
Cormorant Asset Management, LP Delaware 0 4762772 0 0 4762772 7.34 % 14/02/2019
Polar Capital LLP England 4527294 0 4527294 0 4527294 9.9 % 14/02/2018
2 Delaware 0 8339054 0 8339054 8339054 17.4 % 01/11/2017
2 Delaware 0 8349054 0 8349054 8349054 17.4 % 26/10/2017
1992 MSF International Ltd. State of Delaware 0 3228510 0 0 3228510 6.85 % 25/10/2017
Highbridge Capital Management, LLC State of Delaware 0 4747994 0 0 4747994 9.92 % 25/10/2017
Advisors LLC Delaware United States America 0 2854486 0 0 2854486 9.67 % 14/02/2017
Joseph Edelman Delaware United States America 0 2854486 0 0 2854486 9.67 % 14/02/2017
Sciences Master Fund, Ltd. Delaware United States America 0 2612254 0 0 2612254 8.85 % 14/02/2017
Joseph Edelman Delaware, United States of America 0 2854486 0 0 2854486 9.67 % 14/02/2017
Advisors LLC Delaware, United States of America 0 2854486 0 0 2854486 9.67 % 14/02/2017
Sciences Master Fund, Ltd. Delaware, United States of America 0 2612254 0 0 2612254 8.85 % 14/02/2017
2 United States 0 0 0 0 0 0 % 21/07/2016
2 United States 0 0 0 0 0 0 % 21/07/2016
2 United States 0 0 0 0 0 0 % 21/07/2016
Clearbridge Investments, LLC01-0846058 Delaware 0 0 0 0 0 0 % 17/02/2016
20-4586565 Delaware 0 1656449 0 1656449 1656449 2 % 17/02/2015
Cormorant Global Healthcare Master Fund, LP Cayman Islands 0 1500000 0 0 1500000 8.94 % 04/12/2014
Bihua Chen Cayman Islands 0 1500000 0 0 1500000 8.94 % 04/12/2014
Cormorant Global Healthcare GP, LLC Cayman Islands 0 1500000 0 0 1500000 8.94 % 04/12/2014
Cormorant Asset Management, LLC Cayman Islands 0 1500000 0 0 1500000 8.94 % 04/12/2014
2 Cayman Islands 0 745671 0 745671 745671 5.1 % 27/06/2014
2 Cayman Islands 0 745671 0 745671 745671 5.1 % 27/06/2014
2 Cayman Islands 0 745671 0 745671 745671 5.1 % 27/06/2014
2 Cayman Islands 0 745671 0 745671 745671 5.1 % 27/06/2014
(1) BlackRock, Inc. Delaware 1454400 0 1454400 0 1454400 10.1 % 09/06/2014
Galen Partners International V LP Delaware 454647 0 454647 10 454647 3.2 % 12/05/2014
Zubeen Shroff United States 0 5929502 0 10 5929502 40.5 % 12/05/2014
Galen Partners V LP Delaware 5324151 0 5324151 10 5324151 36.5 % 12/05/2014
Galen Partners V, L.L.C. Delaware 0 5778798 0 10 5778798 39.5 % 12/05/2014
David Jahns United States 0 5929502 0 10 5929502 40.5 % 12/05/2014
L. John Wilkerson United States 0 5929502 0 10 5929502 40.5 % 12/05/2014
Galen Management LLC Delaware 150704 0 150704 10 150704 1.1 % 12/05/2014

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District