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Quantum-Si Incorporated
QSI

Overview Fund Activity

72 hedge funds and large institutions have $535M invested in Quantum-Si Incorporated in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+22
Holders Change %
+44%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
43
Increased
18
Reduced
6
Closed
21
Calls
$12.9M
Puts
$3.43M
Net Calls
+$9.51M
Net Calls Change
+$6.95M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$75.4M
2
FCMI
Foresite Capital Management IV
California
+$54.7M
3
AIM
ARK Investment Management
Florida
+$49.6M
4
Millennium Management
Millennium Management
New York
+$32.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$32.1M

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
-$4.17M
2
AWG
Alpha Wave Global
New York
-$3.75M
3
AGM
Alpine Global Management
New York
-$3.01M
4
OM
Opaleye Management
Massachusetts
-$2.88M
5
WCMNY
Westchester Capital Management (New York)
New York
-$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$88.1M +$75.4M +6,150,000 +593%
FCMI
2
Foresite Capital Management IV
California
$54.7M +$54.7M +4,463,619 New
AIM
3
ARK Investment Management
Florida
$49.6M +$49.6M +4,048,303 New
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$34.4M +$32.1M +2,923,600 +1,449%
Millennium Management
5
Millennium Management
New York
$33.2M +$32.5M +2,685,904 +4,190%
FCMV
6
Foresite Capital Management V
California
$28.7M +$28.7M +2,342,061 New
Capital International Investors
7
Capital International Investors
California
$27M +$27M +2,500,000 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$25.6M +$25.6M +2,194,600 New
FCM
9
Farallon Capital Management
California
$21.5M +$21.5M +1,750,000 New
RG
10
Redmile Group
California
$20.8M +$20.8M +1,700,000 New
DM
11
Deerfield Management
New York
$17.2M +$17.2M +1,400,000 New
NAMA
12
Nikko Asset Management Americas
New York
$16M +$16M +1,283,001 New
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$15.5M +$15.5M +1,260,628 New
MIM
14
Monashee Investment Management
Massachusetts
$15.3M +$15.3M +1,250,000 New
CH
15
CVI Holdings
Delaware
$14.7M +$14.7M +1,200,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$10.5M +$10.5M +867,703 New
Blackstone Inc
17
Blackstone Inc
New York
$10.4M +$10.4M +850,000 New
FI
18
Fosun International
China
$9.12M +$9.12M +743,936 New
TCIM
19
TOMS Capital Investment Management
New York
$6.13M +$6.13M +500,000 New
RCMNY
20
Rubric Capital Management (New York)
New York
$6.04M +$6.04M +493,013 New
CC
21
Clearline Capital
New York
$4.78M +$1.91M +155,616 +66%
HF
22
HRT Financial
New York
$4.58M +$3.85M +313,957 +524%
PM
23
Prosight Management
Texas
$2.79M +$2.79M +227,391 New
SC
24
Sculptor Capital
New York
$2.6M – – –
IC
25
Ikarian Capital
Texas
$1.96M -$1.23M -100,000 -38%
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