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Quantum-Si Incorporated
QSI

Overview Fund Activity

91 hedge funds and large institutions have $215M invested in Quantum-Si Incorporated in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
32
Reduced
21
Closed
20
Calls
$5.18M
Puts
$629K
Net Calls
+$4.55M
Net Calls Change
-$2.69M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.99M
2
Millennium Management
Millennium Management
New York
+$2.89M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.59M
4
AIM
ARK Investment Management
Florida
+$1.43M
5
Goldman Sachs
Goldman Sachs
New York
+$1.23M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$19.7M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$10.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.38M
4
GCM
Glenview Capital Management
New York
-$1.04M
5
HF
HRT Financial
New York
-$937K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$62.6M +$1.43M +306,407 +2%
GCM
2
Glenview Capital Management
New York
$27M -$1.04M -221,701 -4%
FCMI
3
Foresite Capital Management IV
California
$20.9M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M +$9.99M +2,134,692 +119%
FCMV
5
Foresite Capital Management V
California
$11M – – –
FCOMV
6
Foresite Capital Opportunity Management V
California
$7.48M – – –
BlackRock
7
BlackRock
New York
$7.31M +$139K +29,793 +2%
DM
8
Deerfield Management
New York
$6.55M – – –
NAMA
9
Nikko Asset Management Americas
New York
$5.68M -$442K -94,391 -7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$5.66M -$5.38M -1,149,514 -49%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.73M +$142K +30,297 +4%
Goldman Sachs
12
Goldman Sachs
New York
$3.69M +$1.23M +261,903 +50%
FI
13
Fosun International
China
$3.48M – – –
GC
14
Guggenheim Capital
Illinois
$3.39M -$100K -21,442 -3%
RCMNY
15
Rubric Capital Management (New York)
New York
$3.15M – – –
Millennium Management
16
Millennium Management
New York
$2.89M +$2.89M +618,289 New
NAH
17
Neumann Advisory (HK)
Hong Kong
$2.17M -$140K -30,000 -6%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$2.14M -$210K -44,778 -9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.11M +$1.59M +340,252 +308%
State Street
20
State Street
Massachusetts
$1.88M +$51K +10,901 +3%
ECM
21
ExodusPoint Capital Management
New York
$999K +$889K +190,018 +807%
CSS
22
Cubist Systematic Strategies
Connecticut
$921K +$423K +90,269 +85%
Swiss National Bank
23
Swiss National Bank
Switzerland
$910K +$70.6K +15,100 +8%
Northern Trust
24
Northern Trust
Illinois
$772K -$18.7K -3,997 -2%
IC
25
Ikarian Capital
Texas
$736K +$60.6K +12,957 +9%
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