MILLENNIUM MANAGEMENT LLC - QUANTUM SI INC ownership

QUANTUM SI INC's ticker is QSI and the CUSIP is 74765K105. A total of 74 filers reported holding QUANTUM SI INC in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of QUANTUM SI INC
ValueSharesWeighting
Q1 2023$69
+245.0%
39,288
+253.7%
0.00%
Q4 2022$20
-100.0%
11,107
-98.2%
0.00%
-100.0%
Q1 2022$2,894,000
+66.2%
618,289
+196.2%
0.00%
+100.0%
Q3 2021$1,741,000
-94.8%
208,722
-92.4%
0.00%
-95.0%
Q2 2021$33,248,0002,750,0000.02%
Other shareholders
QUANTUM SI INC shareholders Q2 2021
NameSharesValueWeighting ↓
Foresite Capital Management V, LLC 2,342,061$19,533,0006.07%
Foresite Capital Management IV, LLC 4,463,619$37,227,0005.48%
Glenview Capital Management 6,000,000$50,040,0000.91%
Neumann Advisory Hong Kong Ltd 492,733$4,1090.73%
Fosun International Ltd 743,936$6,204,0000.32%
Clearline Capital LP 377,897$3,152,0000.30%
ARK Investment Management 12,698,381$105,904,0000.25%
ASSET MANAGEMENT CORP /IL/ /ADV 59,444$496,0000.25%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,400,000$11,676,0000.23%
Rubric Capital Management LP 672,385$5,608,0000.16%
View complete list of QUANTUM SI INC shareholders