Purchases and Sales Made in Q2 2022 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q2 2022. The information is specifically focused on institutions that hold shares of Quantum-Si Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-457KClosed |
$1.06M - $2.24M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-528K- 9.14% |
$1.23M - $2.59M
|
5.25M
$6.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Foresite Capital Opportunity Management V, LLC
Larkspur, CA |
SELL
|
- |
-964K- 60.35% |
$2.24M - $4.73M
|
634K
$824K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.17M- 96.8% |
$2.72M - $5.74M
|
38.7K
$50.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Foresite Capital Management V, LLC
Larkspur, CA |
SELL
|
- |
-1.42M- 60.53% |
$3.29M - $6.95M
|
924K
$1.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
SELL
|
- |
-2.69M- 60.32% |
$6.25M - $13.2M
|
1.77M
$2.3M
|