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Quantum-Si Incorporated
QSI

Overview Fund Activity

93 hedge funds and large institutions have $371M invested in Quantum-Si Incorporated in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 16 closing their positions.

Holders
93
Holders Change
+20
Holders Change %
+27.4%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
22
Reduced
15
Closed
16
Calls
$8.46M
Puts
$1.22M
Net Calls
+$7.24M
Net Calls Change
+$4.59M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$3.95M
2
BlackRock
2
BlackRock
New York
$12.1M
3
AIM
3
ARK Investment Management
Florida
$103M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.14M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
CC
4
Clearline Capital
New York
$143K
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$103M 13,067,150 +368,769 +3%
GCM
2
Glenview Capital Management
New York
$47.2M 6,000,000 – –
FCMI
3
Foresite Capital Management IV
California
$35.1M 4,463,619 – –
Capital International Investors
4
Capital International Investors
California
$19.7M 2,500,000 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18.6M 2,359,250 +164,650 +8%
FCMV
6
Foresite Capital Management V
California
$18.4M 2,342,061 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.2M 1,799,315 +265,712 +17%
FCOMV
8
Foresite Capital Opportunity Management V
California
$12.6M 1,598,125 +1,598,125 New
BlackRock
9
BlackRock
New York
$12.1M 1,532,702 +378,586 +33%
DM
10
Deerfield Management
New York
$11M 1,400,000 – –
NAMA
11
Nikko Asset Management Americas
New York
$10.5M 1,307,420 -17,064 -1%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$10.3M 1,307,420 -17,064 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.04M 766,910 +2,992 +0.4%
GC
14
Guggenheim Capital
Illinois
$5.86M 745,169 +153,711 +26%
FI
15
Fosun International
China
$5.86M 743,935 -1 -0%
RCMNY
16
Rubric Capital Management (New York)
New York
$5.29M 672,385 – –
Goldman Sachs
17
Goldman Sachs
New York
$4.14M 525,883 +362,832 +223%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$3.95M 501,756 +501,756 New
NAH
19
Neumann Advisory (HK)
Hong Kong
$3.88M 492,733 – –
State Street
20
State Street
Massachusetts
$3.08M 390,814 +137,914 +55%
HF
21
HRT Financial
New York
$2.07M 263,314 +263,314 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.41M 179,400 +179,400 New
Northern Trust
23
Northern Trust
Illinois
$1.33M 168,878 +23,945 +17%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.19M 150,662 – –
IC
25
Ikarian Capital
Texas
$1.14M 144,406 – –
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