Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
182,694,067
-
Total 13F shares
-
46,975,963
-
Share change
-
+1,071,728
-
Total reported value
-
$369,875,239
-
Put/Call ratio
-
27%
-
Price per share
-
$7.87
-
Number of holders
-
88
-
Value change
-
+$7,272,588
-
Number of buys
-
51
-
Number of sells
-
29
Institutional Holders of Quantum-Si Inc - Common Stock (QSI) as of Q4 2021
As of 31 Dec 2021,
Quantum-Si Inc - Common Stock (QSI) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,975,963 shares.
The largest 10 holders included
ARK Investment Management LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, Foresite Capital Management IV, LLC, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, Foresite Capital Management V, LLC, VANGUARD GROUP INC, Foresite Capital Opportunity Management V, LLC, BlackRock Inc., and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C).
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2021 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.