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Farallon Capital Management’s Quantum-Si Incorporated QSI Stock Holding History

Farallon Capital 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
2021
Q4 		– Sell
-1,000,000
Closed -$8.34M – 314
2021
Q3 		$8.34M Sell
1,000,000
-750,000
-43% -$7.39M 0.04% 143
2021
Q2 		$21.5M Buy
+1,750,000
New +$18.3M 0.09% 97

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Farallon Capital Management's QSI Position: Q4 2021 in Review

Farallon Capital Management sold out of Quantum-Si Incorporated (QSI) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $8.34M sold.

Farallon Capital Management first reported a position in QSI in Q2 2021 and held it in 2 quarters. The position peaked at $21.5M in Q2 2021. 93 funds tracked by Wall St. Rank hold QSI as of Q4 2021.

  • Farallon Capital Management reported no remaining Quantum-Si Incorporated position as of Q4 2021 after selling out during the quarter.
  • Farallon Capital Management sold 1,000,000 Quantum-Si Incorporated shares in Q4 2021, an estimated $8.34M.
  • Farallon Capital Management first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 2 quarters.
  • Farallon Capital Management's Quantum-Si Incorporated position peaked at $21.5M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2021.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.