A detailed history of Verition Fund Management LLC transactions in Quantum Si Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 22,125 shares of QSI stock, worth $25,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,125
Previous 121,800 81.83%
Holding current value
$25,222
Previous $127,000 85.04%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$0.82 - $1.22 $81,733 - $121,603
-99,675 Reduced 81.83%
22,125 $19,000
Q2 2024

Aug 14, 2024

BUY
$0.84 - $1.89 $102,312 - $230,202
121,800 New
121,800 $127,000

Others Institutions Holding QSI

About Quantum-Si Inc


  • Ticker QSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 119,433,000
  • Market Cap $136M
  • 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...
More about QSI
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.