Foresite Capital Opportunity Management V, LLC - QUANTUM SI INC ownership

QUANTUM SI INC's ticker is QSI and the CUSIP is 74765K105. A total of 97 filers reported holding QUANTUM SI INC in Q4 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
Foresite Capital Opportunity Management V, LLC ownership history of QUANTUM SI INC
ValueSharesWeighting
Q3 2022$1,742,000
+18.5%
633,6260.0%5.23%
+41.2%
Q2 2022$1,470,000
-80.3%
633,626
-60.4%
3.70%
-64.6%
Q1 2022$7,479,000
-40.5%
1,598,1250.0%10.47%
+24.2%
Q4 2021$12,577,0001,598,1258.43%
Other shareholders
QUANTUM SI INC shareholders Q4 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