QSI - Quantum-Si incorporated Stock Price, Fair Value and News
1.71USD-0.12 (-6.56%)Market Closed
Which funds bought or sold QSI recently?
Which funds are the top buyers of QSI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ARK Investment Management LLC | 12,768,900 | 25,154,700 | 0.17% |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,054,500 | 15,867,400 | 0.01% |
| Nikko Asset Management Americas, Inc. | 8,054,500 | 15,706,300 | 0.16% |
| BlackRock Inc. | 7,232,000 | 14,247,000 | - |
| VANGUARD GROUP INC | 5,300,680 | 10,442,400 | - |
| STATE STREET CORP | 2,209,840 | 4,441,770 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 2,123,450 | 4,268,570 | - |
| NORTHERN TRUST CORP | 824,387 | 1,657,020 | - |
| Fosun International Ltd | 743,935 | 1,495,310 | 0.30% |
| Foresite Capital Opportunity Management V, LLC | 633,626 | 1,742,000 | 5.23% |
Which funds have put a big percent of portfolio in QSI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Foresite Capital Opportunity Management V, LLC | 1,742,000 | 5.23% |
| Fosun International Ltd | 1,495,310 | 0.30% |
| Green Alpha Advisors, LLC | 265,194 | 0.19% |
| ARK Investment Management LLC | 25,154,700 | 0.17% |
| Neumann Advisory Hong Kong Ltd | 327,000 | 0.16% |
| Nikko Asset Management Americas, Inc. | 15,706,300 | 0.16% |
| Knollwood Investment Advisory, LLC | 603,000 | 0.12% |
| GENERAL AMERICAN INVESTORS CO INC | 579,870 | 0.04% |
| Red Wave Investments LLC | 74,370 | 0.03% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 20,743 | 0.02% |
Trend of No. of funds that hold QSI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CITADEL ADVISORS LLC | 251,511 |
| Pathstone Holdings, LLC | 232,641 |
| TIG Advisors, LLC | 165,980 |
| HRT FINANCIAL LP | 91,000 |
| SEI INVESTMENTS CO | 68,359 |
| PATHSTONE FAMILY OFFICE, LLC | 43,225 |
| Squarepoint Ops LLC | 35,205 |
| GTS SECURITIES LLC | 35,127 |
Additions
| Fund Name | % Increased |
|---|---|
| NISA INVESTMENT ADVISORS, LLC | 328 |
| BARCLAYS PLC | 253 |
| Tower Research Capital LLC (TRC) | 238 |
| OSAIC HOLDINGS, INC. | 143 |
| Royal Bank of Canada | 85.86 |
| UBS Group AG | 84.62 |
| Shay Capital LLC | 50.17 |
| BANK OF AMERICA CORP /DE/ | 33.23 |
Reductions
| Fund Name | % Reduced |
|---|---|
| FSA Wealth Management LLC | -99.1 |
| CWM, LLC | -97.79 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -76.11 |
| Metropolitan Life Insurance Co/NY | -70.77 |
| AMALGAMATED BANK | -62.74 |
| JANE STREET GROUP, LLC | -56.04 |
| STRS OHIO | -50.00 |
| AMERIPRISE FINANCIAL INC | -39.77 |