PERCEPTIVE ADVISORS LLC – Quotient Limited Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$2.43M
portfolio value
PERCEPTIVE ADVISORS LLC quarter portfolio value change:
-37.50%
quarter
Quotient Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.45M | $0.15 | 16.20M | |
| Q2 2022 | share | 0.00% | 0 shares | -15.55M | $0.24 | 16.20M | |
| Q1 2022 | share | 0.00% | 0 shares | -22.51M | $1.2 | 16.20M | |
| Q4 2021 | share | 0.00% | 0 shares | 4.05M | $2.42 | 16.20M | |
| Q3 2021 | share | 0.00% | 0 shares | -21.06M | $2.34 | 16.20M | |
| Q2 2021 | share | 0.00% | 0 shares | -648K | $3.64 | 16.20M | |
| Q1 2021 | share | 0.00% | 0 shares | -24.78M | $3.68 | 16.20M | |
| Q4 2020 | share | 0.00% | 0 shares | 1.13M | $5.21 | 16.20M | |
| Q3 2020 | share | Increase | +21.91% | 2.91M shares | -15.06M | $5.14 | 16.20M |
| Q2 2020 | share | 0.00% | 0 shares | 45.84M | $7.4 | 13.28M | |
| Q1 2020 | share | 0.00% | 0 shares | -73.88M | $3.95 | 13.28M | |
| Q4 2019 | share | Increase | +23.17% | 2.5M shares | 42.54M | $9.51 | 13.28M |
| Q3 2019 | share | 0.00% | 0 shares | -17.04M | $7.77 | 10.78M | |
| Q2 2019 | share | 0.00% | 0 shares | 3.66M | $9.35 | 10.78M | |
| Q1 2019 | share | 0.00% | 0 shares | 31.18M | $9.01 | 10.78M | |
| Q4 2018 | share | Increase | +22.76% | 2M shares | -328K | $6.12 | 10.78M |
| Q3 2018 | share | Increase | +35.57% | 2.30M shares | 14.29M | $7.55 | 8.78M |
| Q2 2018 | share | Increase | +7.46% | 450K shares | 23.64M | $8.03 | 6.48M |
| Q1 2018 | share | 0.00% | 0 shares | -1.26M | $4.71 | 6.03M | |
| Q4 2017 | share | Increase | +61.87% | 2.30M shares | 11.30M | $4.95 | 6.03M |
| Q3 2017 | share | Increase | +0.34% | 12.5K shares | -7.63M | $4.93 | 3.72M |
| Q2 2017 | share | Increase | +27.30% | 796.70K shares | 5.63M | $7.36 | 3.71M |
| Q1 2017 | share | Increase | +2.22% | 63.29K shares | 6.55M | $6.99 | 2.91M |
| Q4 2016 | share | Increase | +6.84% | 182.69K shares | -7.07M | $4.84 | 2.85M |
| Q3 2016 | share | Increase | +18.80% | 422.72K shares | 3.46M | $7.82 | 2.67M |
| Q2 2016 | share | Increase | +2.74% | 60K shares | -1.70M | $7.75 | 2.24M |
| Q1 2016 | share | Increase | +144.99% | 1.29M shares | 4.83M | $8.8 | 2.18M |