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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 – 120
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

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return