Ikarian Capital’s Quantum-Si Incorporated QSI Stock Holding History

Ikarian Capital’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 Q2	–	Sell	-157,363	Closed	-$736K	–	193
2022 Q1	$736K	Buy	157,363 +12,957	+9%	+$63.1K	0.1%	111
2021 Q4	$1.14M	Hold	144,406	–	–	0.17%	96
2021 Q3	$1.2M	Sell	144,406 -15,594	-10%	-$154K	0.08%	151
2021 Q2	$1.96M	Sell	160,000 -100,000	-38%	-$1.05M	0.16%	130
2021 Q1	$3.1M	Buy	+260,000	New	+$3.14M	0.1%	169

Other funds holding QSI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCMI

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Ikarian Capital's QSI Position: Q2 2022 in Review

Ikarian Capital sold out of Quantum-Si Incorporated (QSI) in Q2 2022, closing a stake of 157,363 shares — an estimated $736K sold.

Ikarian Capital first reported a position in QSI in Q1 2021 and held it in 5 quarters. The position peaked at $3.1M in Q1 2021. 102 funds tracked by Wall St. Rank hold QSI as of Q2 2022.

Ikarian Capital reported no remaining Quantum-Si Incorporated position as of Q2 2022 after selling out during the quarter.
Ikarian Capital sold 157,363 Quantum-Si Incorporated shares in Q2 2022, an estimated $736K.
Ikarian Capital first reported a position in Quantum-Si Incorporated in Q1 2021 and held it in 5 quarters.
Ikarian Capital's Quantum-Si Incorporated position peaked at $3.1M in Q1 2021.
102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2022.

Based on Ikarian Capital's 13F filing for Q2 2022, filed 12 Aug 2022.