QUANTUM SI INC's ticker is QSI and the CUSIP is 74765K105. A total of 102 filers reported holding QUANTUM SI INC in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,947 | -9.6% | 346,956 | -2.5% | 0.00% | – |
| Q2 2023 | $636,818 | +24.4% | 355,764 | +22.3% | 0.00% | – |
| Q1 2023 | $512,037 | -5.4% | 290,930 | -1.6% | 0.00% | – |
| Q4 2022 | $541,046 | -28.7% | 295,654 | +7.1% | 0.00% | – |
| Q3 2022 | $759,000 | +32.5% | 275,966 | +11.8% | 0.00% | – |
| Q2 2022 | $573,000 | +279.5% | 246,855 | +666.6% | 0.00% | – |
| Q1 2022 | $151,000 | -40.3% | 32,200 | 0.0% | 0.00% | – |
| Q4 2021 | $253,000 | -5.9% | 32,200 | 0.0% | 0.00% | – |
| Q3 2021 | $269,000 | – | 32,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management V, LLC | 2,342,061 | $19,533,000 | 6.07% |
| Foresite Capital Management IV, LLC | 4,463,619 | $37,227,000 | 5.48% |
| Glenview Capital Management | 6,000,000 | $50,040,000 | 0.91% |
| Neumann Advisory Hong Kong Ltd | 492,733 | $4,109 | 0.73% |
| Fosun International Ltd | 743,936 | $6,204,000 | 0.32% |
| Clearline Capital LP | 377,897 | $3,152,000 | 0.30% |
| ARK Investment Management | 12,698,381 | $105,904,000 | 0.25% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 59,444 | $496,000 | 0.25% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,400,000 | $11,676,000 | 0.23% |
| Rubric Capital Management LP | 672,385 | $5,608,000 | 0.16% |