Caption Management, LLC Quantum Si Inc Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in Quantum Si Inc stock. As of the latest transaction made, Caption Management, LLC holds 59,800 shares of QSI stock, worth $96,876. This represents 0.0% of its overall portfolio holdings.
Number of Shares
59,800Holding current value
$96,876% of portfolio
0.0%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QSI
# of Institutions
114Shares Held
52.5MCall Options Held
137KPut Options Held
18.6K-
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl11.8MShares$19.2 Million0.1% of portfolio
-
Sumitomo Mitsui Trust Holdings, Inc.7.55MShares$12.2 Million0.0% of portfolio
-
Nikko Asset Management Americas, Inc.7.53MShares$12.2 Million0.08% of portfolio
-
Black Rock Inc. New York, NY7MShares$11.3 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.04MShares$8.16 Million0.0% of portfolio
About Quantum-Si Inc
- Ticker QSI
- Exchange NASDAQ
- Sector Healthcare
- Industry Biotechnology
- Shares Outstandng 119,433,000
- Market Cap $193M
- Description
- Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. It offers a proprietary single molecule detection platform for use in semiconductor industry to field proteomics to enable next generation protein sequencing. The company was incorporated in 2013 is based in Guil...