HRT FINANCIAL LP - QUANTUM SI INC ownership

QUANTUM SI INC's ticker is QSI and the CUSIP is 74765K105. A total of 103 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
HRT FINANCIAL LP ownership history of QUANTUM SI INC
ValueSharesWeighting
Q4 2023$91
-100.0%
45,313
-88.0%
0.00%
-90.0%
Q2 2022$878,000
+197.6%
378,494
+500.2%
0.01%
+400.0%
Q1 2022$295,000
-85.8%
63,057
-76.1%
0.00%
-83.3%
Q4 2021$2,072,000
-54.8%
263,314
-29.6%
0.01%
-71.4%
Q2 2021$4,583,000373,8680.04%
Other shareholders
QUANTUM SI INC shareholders Q2 2022
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