Purchases and Sales Made in Q2 2021 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q2 2021. The information is specifically focused on institutions that hold shares of Quantum-Si Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 18, 2022
Q2 2021
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
6M+ 505.44% |
$48.6M - $75.9M
|
7.19M
$6.68M
|
|
Aug 16, 2021
Q2 2021
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
BUY
|
- |
4.46MNew |
$36.2M - $56.5M
|
4.46M
$4.15M
|
|
Aug 05, 2021
Q2 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
4.05MNew |
$32.8M - $51.2M
|
4.05M
$3.76M
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
3.13MNew |
$25.3M - $39.5M
|
3.13M
$2.91M
|
|
Aug 16, 2021
Q2 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.5MNew |
$20.3M - $31.6M
|
2.5M
$2.33M
|
|
Aug 16, 2021
Q2 2021
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
2.34MNew |
$19M - $29.6M
|
2.34M
$2.18M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.19MNew |
$17.8M - $27.8M
|
2.19M
$2.04M
|
|
Aug 13, 2021
Q2 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.75MNew |
$14.2M - $22.1M
|
1.75M
$1.63M
|
|
Aug 16, 2021
Q2 2021
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
1.7MNew |
$13.8M - $21.5M
|
1.7M
$1.58M
|
|
Aug 16, 2021
Q2 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.4MNew |
$11.3M - $17.7M
|
1.4M
$1.3M
|
|
Aug 09, 2021
Q2 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
1.28MNew |
$10.4M - $16.2M
|
1.28M
$1.19M
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.26MNew |
$10.2M - $15.9M
|
1.26M
$1.17M
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
1.25MNew |
$10.1M - $15.8M
|
1.25M
$1.16M
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
1.2MNew |
$9.72M - $15.2M
|
1.2M
$1.12M
|
|
Aug 16, 2021
Q2 2021
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
1.19MNew |
$9.62M - $15M
|
1.19M
$1.1M
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
850KNew |
$6.89M - $10.8M
|
850K
$791K
|
|
Aug 12, 2021
Q2 2021
|
Fosun International LTD
|
BUY
|
- |
744KNew |
$6.03M - $9.41M
|
744K
$692K
|
|
Aug 16, 2021
Q2 2021
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
500KNew |
$4.05M - $6.33M
|
500K
$465K
|
|
Aug 13, 2021
Q2 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
493KNew |
$3.99M - $6.24M
|
493K
$459K
|
|
Aug 16, 2021
Q2 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
390KNew |
$3.16M - $4.94M
|
390K
$363K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
374KNew |
$3.03M - $4.73M
|
374K
$348K
|
|
Aug 13, 2021
Q2 2021
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
227KNew |
$1.84M - $2.88M
|
227K
$211K
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
213KNew |
$1.73M - $2.69M
|
213K
$198K
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
160KNew |
$1.3M - $2.02M
|
160K
$149K
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
BUY
|
- |
151KNew |
$1.22M - $1.91M
|
151K
$140K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
136KNew |
$1.1M - $1.71M
|
136K
$126K
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
126KNew |
$1.02M - $1.59M
|
126K
$117K
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
115KNew |
$929K - $1.45M
|
115K
$107K
|
|
Aug 13, 2021
Q2 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
75KNew |
$608K - $949K
|
75K
$69.8K
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
61.7KNew |
$499K - $780K
|
61.7K
$57.3K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
61.4KNew |
$497K - $777K
|
61.4K
$57.1K
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
55.7KNew |
$451K - $704K
|
55.7K
$51.8K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
51.8KNew |
$420K - $656K
|
51.8K
$48.2K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.6KNew |
$353K - $552K
|
43.6K
$40.6K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
30.5KNew |
$247K - $386K
|
30.5K
$28.4K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.1KNew |
$236K - $368K
|
29.1K
$27.1K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
27.5KNew |
$223K - $348K
|
27.5K
$25.6K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
27.3KNew |
$221K - $345K
|
27.3K
$25.4K
|
|
Jul 20, 2021
Q2 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
25.7KNew |
$209K - $326K
|
25.7K
$23.9K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.5KNew |
$158K - $247K
|
19.5K
$18.1K
|
|
Aug 16, 2021
Q2 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
17.3KNew |
$140K - $218K
|
17.3K
$16K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
16.4KNew |
$133K - $207K
|
16.4K
$15.2K
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$122K - $190K
|
15K
$14K
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
14.6KNew |
$118K - $185K
|
14.6K
$13.6K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
12.2KNew |
$98.5K - $154K
|
12.2K
$11.3K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$98.5K - $154K
|
12.2K
$11.3K
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
10.7KNew |
$86.3K - $135K
|
10.7K
$9.91K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
9.89KNew |
$80.1K - $125K
|
9.89K
$9.2K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
9.33KNew |
$75.6K - $118K
|
9.33K
$8.68K
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
- |
4.41KNew |
$35.7K - $55.7K
|
4.41K
$4.1K
|