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QSI

QSI - Quantum-Si incorporated Stock Price, Fair Value and News

1.97USD+0.08 (+4.23%)Market Closed

Which funds bought or sold QSI recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-11VANGUARD GROUP INCADDED Premium Premium Premium Premium5,218,220
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium212,156
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium50,573
2024-02-26Virtu Financial LLCSOLD OFF Premium Premium Premium Premium-
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/ADDED Premium Premium Premium Premium53,782
2024-02-16HARBOUR INVESTMENTS, INC.SOLD OFF Premium Premium Premium Premium-
2024-02-15GTS SECURITIES LLCNEW Premium Premium Premium Premium17,476
2024-02-15Westchester Capital Management, LLCREDUCED Premium Premium Premium Premium65,618
2024-02-15JANE STREET GROUP, LLCREDUCED Premium Premium Premium Premium12,214
2024-02-15JANE STREET GROUP, LLCREDUCED Premium Premium Premium Premium16,689
2024-02-15BARCLAYS PLCADDED Premium Premium Premium Premium169,608
2024-02-15Legal & General Group PlcUNCHANGED Premium Premium Premium Premium9,294
2024-02-14ALLIANCEBERNSTEIN L.P.UNCHANGED Premium Premium Premium Premium55,200
2024-02-14GUGGENHEIM CAPITAL LLCREDUCED Premium Premium Premium Premium289,473
2024-02-14PUTNAM INVESTMENTS LLCSOLD OFF Premium Premium Premium Premium-
2024-02-14CITADEL ADVISORS LLCNEW Premium Premium Premium Premium125,130
2024-02-14Royal Bank of CanadaADDED Premium Premium Premium Premium31,844
2024-02-14DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)UNCHANGED Premium Premium Premium Premium333,333
2024-02-14Ameritas Investment Partners, Inc.UNCHANGED Premium Premium Premium Premium9,906
2024-02-14Voya Investment Management LLCADDED Premium Premium Premium Premium44,607
2024-02-14BRIDGEWAY CAPITAL MANAGEMENT, LLCADDED Premium Premium Premium Premium406,700
2024-02-14TWO SIGMA INVESTMENTS, LPREDUCED Premium Premium Premium Premium75,891

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Which funds are the top buyers of QSI?

Fund Name# Shares$ Value% Port.
ARK Investment Management LLC15,519,30031,193,800 0.18%
Sumitomo Mitsui Trust Holdings, Inc.8,532,92017,151,200 0.01%
Nikko Asset Management Americas, Inc.8,532,92017,065,800 0.16%
BlackRock Inc.7,383,57014,841,000 -
VANGUARD GROUP INC5,218,22010,488,600 -
STATE STREET CORP2,209,8404,441,770 -
GEODE CAPITAL MANAGEMENT, LLC2,123,4504,268,570 -
NORTHERN TRUST CORP824,3871,657,020 -
Fosun International Ltd743,9351,495,310 0.30%
Foresite Capital Opportunity Management V, LLC633,6261,742,000 5.23%

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Which funds have put a big percent of portfolio in QSI?

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Trend of No. of funds that hold QSI

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
CITADEL ADVISORS LLC251,511
Pathstone Holdings, LLC232,641
TIG Advisors, LLC165,980
HRT FINANCIAL LP91,000
PATHSTONE FAMILY OFFICE, LLC43,225
Squarepoint Ops LLC35,205
GTS SECURITIES LLC35,127
WOLVERINE TRADING, LLC20,902