RG
QSI icon

Redmile Group’s Quantum-Si Incorporated QSI Stock Holding History

Redmile Group’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
Q3 		– Sell
-1,700,000
Closed -$20.8M – 82
2021
Q2 		$20.8M Buy
+1,700,000
New +$17.8M 0.31% 63

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $362M AUM 386.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 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

Redmile Group's QSI Position: Q3 2021 in Review

Redmile Group sold out of Quantum-Si Incorporated (QSI) in Q3 2021, closing a stake of 1,700,000 shares — an estimated $20.8M sold.

Redmile Group first reported a position in QSI in Q2 2021 and held it in 1 quarter. The position peaked at $20.8M in Q2 2021. 73 funds tracked by Wall St. Rank hold QSI as of Q3 2021.

  • Redmile Group reported no remaining Quantum-Si Incorporated position as of Q3 2021 after selling out during the quarter.
  • Redmile Group sold 1,700,000 Quantum-Si Incorporated shares in Q3 2021, an estimated $20.8M.
  • Redmile Group first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 1 quarter.
  • Redmile Group's Quantum-Si Incorporated position peaked at $20.8M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2021.

Based on Redmile Group's 13F filing for Q3 2021, filed 15 Nov 2021.