FCOMV
QSI icon

Foresite Capital Opportunity Management V’s Quantum-Si Incorporated QSI Stock Holding History

Foresite Capital Opportunity Management V’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
2022
Q3 		$1.74M Hold
633,626
– – 5.23% 7
2022
Q2 		$1.47M Sell
633,626
-964,499
-60% -$3.69M 3.7% 7
2022
Q1 		$7.48M Hold
1,598,125
– – 10.47% 2
2021
Q4 		$12.6M Buy
+1,598,125
New +$12M 8.43% 3

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Foresite Capital Opportunity Management V's QSI Position: Q3 2022 in Review

Foresite Capital Opportunity Management V held its Quantum-Si Incorporated (QSI) position steady in Q3 2022 at 633,626 shares worth $1.74M. The position accounts for 5.23% of the portfolio, ranked #7.

Foresite Capital Opportunity Management V first reported a position in QSI in Q4 2021 and has held it in 4 quarters since. The position peaked at $12.6M in Q4 2021. 102 funds tracked by Wall St. Rank hold QSI as of Q3 2022.

  • Foresite Capital Opportunity Management V held 633,626 shares of Quantum-Si Incorporated worth $1.74M as of Q3 2022.
  • Foresite Capital Opportunity Management V left its Quantum-Si Incorporated share count unchanged in Q3 2022.
  • Quantum-Si Incorporated made up 5.23% of Foresite Capital Opportunity Management V's portfolio in Q3 2022, its #7 holding.
  • Foresite Capital Opportunity Management V first reported a position in Quantum-Si Incorporated in Q4 2021 and has held it in 4 quarters since.
  • Foresite Capital Opportunity Management V's Quantum-Si Incorporated position peaked at $12.6M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2022.

Based on Foresite Capital Opportunity Management V's 13F filing for Q3 2022, filed 14 Nov 2022.