Ikarian Capital, LLC - QUANTUM SI INC ownership

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
Ikarian Capital, LLC ownership history of QUANTUM SI INC
ValueSharesWeighting
Q1 2022$736,000
-35.2%
157,363
+9.0%
0.10%
-42.6%
Q4 2021$1,136,000
-5.6%
144,4060.0%0.17%
+98.8%
Q3 2021$1,204,000
-38.6%
144,406
-9.7%
0.08%
-46.5%
Q2 2021$1,962,000160,0000.16%
Other shareholders
QUANTUM SI INC shareholders Q2 2022
NameSharesValueWeighting ↓
Knollwood Investment Advisory, LLC 300,000$498,0000.23%
Fosun International Ltd 743,935$1,234,9320.20%
ARK Investment Management 14,448,217$23,984,0400.18%
Nikko Asset Management Americas, Inc. 8,532,917$14,164,6420.17%
Neumann Advisory Hong Kong Ltd 166,198$2760.11%
Green Alpha Advisors, LLC 42,622$70,7530.05%
Red Wave Investments LLC 37,000$61,4200.03%
Flagship Private Wealth, LLC 14,158$23,5020.02%
GENERAL AMERICAN INVESTORS CO INC 119,250$197,9550.02%
Guidance Point Advisors, LLC 25,742$42,7320.02%
View complete list of QUANTUM SI INC shareholders