Purchases and Sales Made in Q4 2021 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q4 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 11, 2022
Q4 2021
|
Foresite Capital Opportunity Management V, LLC
Larkspur, CA |
BUY
|
- |
1.6MNew |
$9.03M - $14M
|
1.6M
$2.59M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
379K+ 32.8% |
$2.14M - $3.31M
|
1.53M
$2.48M
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
369K+ 2.9% |
$2.08M - $3.23M
|
13.1M
$21.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
363K+ 222.53% |
$2.05M - $3.17M
|
526K
$852K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
266K+ 17.33% |
$1.5M - $2.32M
|
1.8M
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
263KNew |
$1.49M - $2.3M
|
263K
$427K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
179KNew |
$1.01M - $1.57M
|
179K
$291K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
165K+ 7.5% |
$930K - $1.44M
|
2.36M
$3.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
154K+ 25.99% |
$868K - $1.34M
|
745K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
138K+ 54.53% |
$779K - $1.21M
|
391K
$633K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
82.5KNew |
$466K - $722K
|
82.5K
$134K
|
|
|
Feb 14, 2022
Q4 2021
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
75KNew |
$424K - $656K
|
75K
$122K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
68.9KNew |
$389K - $602K
|
68.9K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
61.8KNew |
$349K - $541K
|
61.8K
$100K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
48.2KNew |
$272K - $422K
|
48.2K
$78.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
39.1K+ 58.15% |
$221K - $342K
|
106K
$172K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32.1KNew |
$182K - $281K
|
32.1K
$52.1K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.5K+ 156.49% |
$150K - $232K
|
43.4K
$70.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.9K+ 16.52% |
$135K - $210K
|
169K
$274K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
23.6KNew |
$134K - $207K
|
23.6K
$38.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.5KNew |
$133K - $206K
|
23.5K
$38.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
23KNew |
$130K - $201K
|
23K
$37.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
22KNew |
$124K - $192K
|
22K
$35.6K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
21.9KNew |
$124K - $192K
|
21.9K
$35.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.6KNew |
$116K - $180K
|
20.6K
$33.3K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
20KNew |
$113K - $175K
|
20K
$32.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
19.6KNew |
$111K - $171K
|
19.6K
$31.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
17KNew |
$96K - $149K
|
17K
$27.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
16.5KNew |
$93.5K - $145K
|
16.5K
$26.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.2K+ 26.21% |
$91.3K - $141K
|
77.8K
$126K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.5KNew |
$87.8K - $136K
|
15.5K
$25.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.9KNew |
$78.8K - $122K
|
13.9K
$22.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.6KNew |
$71.3K - $110K
|
12.6K
$20.5K
|
|
|
Jan 18, 2022
Q4 2021
|
Abacus Planning Group, Inc.
|
BUY
|
- |
12.5KNew |
$70.7K - $109K
|
12.5K
$20.3K
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
11.7KNew |
$65.8K - $102K
|
11.7K
$18.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.8KNew |
$61K - $94.4K
|
10.8K
$17.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.5K+ 69.76% |
$59.3K - $91.8K
|
25.5K
$41.4K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.3KNew |
$57.9K - $89.7K
|
10.3K
$16.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.13K+ 6.46% |
$29K - $44.9K
|
84.5K
$137K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.82K+ 22.71% |
$27.2K - $42.2K
|
26K
$42.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.01K+ 20.88% |
$17K - $26.3K
|
17.4K
$28.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.99K+ 0.39% |
$16.9K - $26.2K
|
767K
$1.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.07K+ 9871.43% |
$11.7K - $18.1K
|
2.09K
$3.39K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.03KNew |
$11.4K - $17.7K
|
2.03K
$3.28K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.63K+ 5821.43% |
$9.21K - $14.3K
|
1.66K
$2.69K
|
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1.2K+ 150.0% |
$6.78K - $10.5K
|
2K
$3.24K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1K+ 222.22% |
$5.65K - $8.75K
|
1.45K
$2.35K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
807New |
$4.56K - $7.06K
|
807
$1.31K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
800New |
$4.52K - $7K
|
800
$1.3K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
600New |
$3.39K - $5.25K
|
600
$972
|