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Quantum-Si Incorporated
QSI

Overview Fund Activity

73 hedge funds and large institutions have $372M invested in Quantum-Si Incorporated in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
17
Reduced
14
Closed
24
Calls
$6.16M
Puts
$3.51M
Net Calls
+$2.65M
Net Calls Change
-$6.86M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$72.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.8M
3
BlackRock
BlackRock
New York
+$9.63M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.86M
5
GC
Guggenheim Capital
Illinois
+$4.93M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$34.4M
2
Millennium Management
Millennium Management
New York
-$21.2M
3
RG
Redmile Group
California
-$20.8M
4
MIM
Monashee Investment Management
Massachusetts
-$15.3M
5
CH
CVI Holdings
Delaware
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$106M +$72.1M +8,650,078 +214%
GCM
2
Glenview Capital Management
New York
$50M -$9.9M -1,187,091 -17%
FCMI
3
Foresite Capital Management IV
California
$37.2M – – –
Capital International Investors
4
Capital International Investors
California
$20.9M – – –
FCMV
5
Foresite Capital Management V
California
$19.5M – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$18.3M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.8M +$12.8M +1,533,603 New
DM
8
Deerfield Management
New York
$11.7M – – –
NAMA
9
Nikko Asset Management Americas
New York
$11.2M +$349K +41,483 +3%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$11M +$533K +63,856 +5%
BlackRock
11
BlackRock
New York
$9.63M +$9.63M +1,154,116 New
FCM
12
Farallon Capital Management
California
$8.34M -$6.26M -750,000 -43%
Blackstone Inc
13
Blackstone Inc
New York
$7.09M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.37M +$5.86M +702,500 +1,144%
FI
15
Fosun International
China
$6.2M – – –
RCMNY
16
Rubric Capital Management (New York)
New York
$5.61M +$1.5M +179,372 +36%
GC
17
Guggenheim Capital
Illinois
$4.93M +$4.93M +591,458 New
NAH
18
Neumann Advisory (HK)
Hong Kong
$4.11M +$4.11M +492,733 New
CC
19
Clearline Capital
New York
$3.15M -$102K -12,256 -3%
State Street
20
State Street
Massachusetts
$2.11M +$2.11M +252,900 New
Millennium Management
21
Millennium Management
New York
$1.74M -$21.2M -2,541,278 -92%
Goldman Sachs
22
Goldman Sachs
New York
$1.36M +$1.27M +152,630 +1,465%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.33M +$197K +23,565 +17%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.26M – – –
Northern Trust
25
Northern Trust
Illinois
$1.21M +$1.21M +144,933 New
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