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Quantum-Si Incorporated
QSI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Capital Management
1
Vanguard Capital Management
Pennsylvania
USD 6.71 M +USD 530 k +556,301 +8%
ARK Investment Management
2
ARK Investment Management
Florida
USD 6.34 M +USD 275 k +288,839 +4%
BlackRock
3
BlackRock
New York
USD 4.62 M -USD 7.8 M -8,189,597 -61%
Nikko Asset Management Americas
4
Nikko Asset Management Americas
New York
USD 3.46 M -USD 482 k -506,436 -12%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
USD 3.44 M -USD 482 k -506,436 -12%
Millennium Management
6
Millennium Management
New York
USD 2.77 M +USD 2.98 M +3,131,726 Nuevas
UBS Group
7
UBS Group
Switzerland
USD 2.27 M +USD 818 k +859,370 +50%
AQR Capital Management
8
AQR Capital Management
Connecticut
USD 2.08 M -USD 41.4 k -43,514 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 1.98 M -USD 1.52 M -1,598,595 -42%
Jane Street
10
Jane Street
New York
USD 1.9 M +USD 2.04 M +2,142,735 Nuevas
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
USD 988 k -USD 331 k -347,818 -24%
Vanguard Fiduciary Trust
12
Vanguard Fiduciary Trust
Pennsylvania
USD 988 k -USD 542 -569 -0.1%
State Street
13
State Street
Massachusetts
USD 788 k -USD 2.74 M -2,879,948 -76%
FI
14
Fosun International
China
USD 658 k – – –
Renaissance Technologies
15
Renaissance Technologies
New York
USD 490 k +USD 415 k +435,971 +370%
Vanguard Portfolio Management
16
Vanguard Portfolio Management
Pennsylvania
USD 440 k -USD 975 k -1,023,548 -67%
Goldman Sachs
17
Goldman Sachs
New York
USD 422 k +USD 30.6 k +32,111 +7%
Northern Trust
18
Northern Trust
Illinois
USD 399 k -USD 771 k -810,170 -64%
Invesco
19
Invesco
Georgia
USD 393 k +USD 35.5 k +37,239 +9%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
USD 353 k +USD 343 k +360,208 +938%
IEQ Capital
21
IEQ Capital
California
USD 310 k -USD 6.54 k -6,872 -2%
ACM
22
Aster Capital Management
United Arab Emirates
USD 305 k +USD 328 k +344,510 Nuevas
Morgan Stanley
23
Morgan Stanley
New York
USD 286 k +USD 184 k +193,542 +149%
IQ EQ Fund Management
24
IQ EQ Fund Management
Ireland
USD 284 k +USD 27.6 k +29,027 +10%
Knollwood Investment Advisory
25
Knollwood Investment Advisory
Maryland
USD 266 k – – –
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