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Deerfield Management’s Quantum-Si Incorporated QSI Stock Holding History

Deerfield Management’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-797,500
Closed -$1.43M – 103
2023
Q2 		$1.43M Buy
+797,500
New +$1.25M 0.03% 88
2022
Q4 		– Sell
-1,400,000
Closed -$3.85M – 119
2022
Q3 		$3.85M Hold
1,400,000
– – 0.08% 99
2022
Q2 		$3.25M Hold
1,400,000
– – 0.07% 99
2022
Q1 		$6.55M Hold
1,400,000
– – 0.15% 82
2021
Q4 		$11M Hold
1,400,000
– – 0.23% 80
2021
Q3 		$11.7M Hold
1,400,000
– – 0.23% 86
2021
Q2 		$17.2M Buy
+1,400,000
New +$14.7M 0.3% 89

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Deerfield Management's QSI Position: Q3 2023 in Review

Deerfield Management sold out of Quantum-Si Incorporated (QSI) in Q3 2023, closing a stake of 797,500 shares — an estimated $1.43M sold.

Deerfield Management first reported a position in QSI in Q2 2021 and held it in 7 quarters. The position peaked at $17.2M in Q2 2021. 96 funds tracked by Wall St. Rank hold QSI as of Q3 2023.

  • Deerfield Management reported no remaining Quantum-Si Incorporated position as of Q3 2023 after selling out during the quarter.
  • Deerfield Management sold 797,500 Quantum-Si Incorporated shares in Q3 2023, an estimated $1.43M.
  • Deerfield Management first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 7 quarters.
  • Deerfield Management's Quantum-Si Incorporated position peaked at $17.2M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2023.

Based on Deerfield Management's 13F filing for Q3 2023, filed 14 Nov 2023.