Alyeska Investment Group, L.P. - 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
Alyeska Investment Group, L.P. ownership history of QUANTUM SI INC
ValueSharesWeighting
Q1 2022$2,139,000
-45.8%
456,978
-8.9%
0.02%
-46.7%
Q4 2021$3,949,000
-88.5%
501,756
-83.9%
0.04%
-88.7%
Q2 2021$34,350,0003,125,3740.40%
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