Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
182,694,067
-
Total 13F shares
-
45,913,518
-
Share change
-
-1,221,682
-
Total reported value
-
$214,907,059
-
Put/Call ratio
-
19%
-
Price per share
-
$4.68
-
Number of holders
-
86
-
Value change
-
-$18,856,558
-
Number of buys
-
47
-
Number of sells
-
39
Institutional Holders of Quantum-Si Inc - Common Stock (QSI) as of Q1 2022
As of 31 Mar 2022,
Quantum-Si Inc - Common Stock (QSI) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,913,518 shares.
The largest 10 holders included
ARK Investment Management LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, Foresite Capital Management IV, LLC, VANGUARD GROUP INC, Foresite Capital Management V, LLC, Foresite Capital Opportunity Management V, LLC, BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Nikko Asset Management Americas, Inc., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.