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 ↓
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