China Universal Asset Management Co., Ltd. - QUANTUM SI INC ownership

QUANTUM SI INC's ticker is QSI and the CUSIP is 74765K105. A total of 98 filers reported holding QUANTUM SI INC in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
China Universal Asset Management Co., Ltd. ownership history of QUANTUM SI INC
ValueSharesWeighting
Q3 2023$5
+66.7%
3,127
+96.3%
0.00%0.0%
Q2 2023$30.0%1,593
-1.9%
0.00%0.0%
Q1 2023$3
+50.0%
1,624
+33.3%
0.00%0.0%
Q4 2022$2
-99.9%
1,218
+8.8%
0.00%0.0%
Q3 2022$3,0001,1190.00%
Other shareholders
QUANTUM SI INC shareholders Q1 2023
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