Quantum-Si Incorporated (QSI)

Sector:
FINANCE
Industry:
CORPORATE FINANCE
SIC:
MEASURING & CONTROLLING DEVICES, NEC
CEO:
Jonathan M. Rothberg, PhD
Employees:
150
530 OLD WHITFIELD STREET, GUILFORD, CT, 06437
(203) 458-7100

Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. The company was incorporated in 2013 is based in Guilford, Connecticut.

Data derived from most recent annual or quarterly report
Market Cap 322.469 Million Shares Outstanding119.433 Million Avg 30-day Volume 696.871 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS-1.6
Price to Revenue0.0 Debt to Equity0.0 EBITDA-131.702 Million
Price to Book Value0.9904 Operating Margin0.0 Enterprise Value11.668 Million
Current Ratio29.972 EPS Growth0 Quick Ratio29.434
1 Yr BETA 2.1078 52-week High/Low 8.44 / 2.22 Profit Margin0.0
Operating Cash Flow Growth-57.9773 Altman Z-Score6.3081 Free Cash Flow to Firm 0
View SEC Filings from QSI instead.

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Funds Holding QSI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding QSI

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Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HAWKINS JEFFREY ALAN CHIEF EXECUTIVE OFFICER

6,950,000 2022-11-09 2

LAPOINTE CHRISTIAN GENERAL COUNSEL & CORP. SECR.

227,693 2022-08-17 3

BAJAJ VIKRAM

66,666 2022-06-16 2

ROTHBERG JONATHAN M INTERIM CEO

37,176,540 2022-06-14 2

MCKENNA MICHAEL P EVP, PRODUCT DEVELOPMENT & OPS

869,021 2022-06-13 2

DYER MATTHEW CHIEF BUSINESS OFFICER

333,393 2022-06-13 2

RAKIN KEVIN

59,880 2022-05-11 2

DEKKERS MARIJN E

59,880 2022-05-11 1

FATTORI RUTH A

59,880 2022-05-11 1

MAKES BRIGID

59,880 2022-05-11 1

MINA MICHAEL

59,880 2022-05-11 1

SCHNEIDER PATRICK PRESIDENT AND COO

2,000,000 2022-05-09 2

DRAYTON CLAUDIA CHIEF FINANCIAL OFFICER

400,000 2022-03-15 1

STARK JOHN VIII CHIEF EXECUTIVE OFFICER

1,977,368 2022-01-10 1

TANANBAUM JAMES B.

  • Director
0 2021-06-10 0

4C HOLDINGS I, LLC

  • 10% Owner
17,943,750 2021-06-10 0

2012 JMR TRUST COMMON LLC

  • 10% Owner
12,480,108 2021-06-10 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

HAWKINS JEFFREY ALAN CHIEF EXECUTIVE OFFICER

2022-11-10 16:11:00 -0500 2022-11-09 A 4,170,000 a 4,170,000 direct

HAWKINS JEFFREY ALAN CHIEF EXECUTIVE OFFICER

2022-11-10 16:11:00 -0500 2022-11-09 A 1,390,000 a 1,390,000 direct

HAWKINS JEFFREY ALAN CHIEF EXECUTIVE OFFICER

2022-11-10 16:11:00 -0500 2022-11-09 A 1,390,000 a 1,390,000 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
QUANTUM-SI INC QSI 2022-11-28 21:45:04 UTC -0.3367 4.1567 1400000
QUANTUM-SI INC QSI 2022-11-28 21:15:03 UTC -0.3367 4.1567 1400000
QUANTUM-SI INC QSI 2022-11-28 20:45:03 UTC -0.3422 4.1622 1400000
QUANTUM-SI INC QSI 2022-11-28 20:15:04 UTC -0.3422 4.1622 1400000
QUANTUM-SI INC QSI 2022-11-28 19:45:03 UTC -0.3422 4.1622 1400000
QUANTUM-SI INC QSI 2022-11-28 19:15:03 UTC -0.3422 4.1622 1400000
QUANTUM-SI INC QSI 2022-11-28 18:45:05 UTC -0.3487 4.1687 1400000
QUANTUM-SI INC QSI 2022-11-28 18:15:04 UTC -0.3487 4.1687 1400000
QUANTUM-SI INC QSI 2022-11-28 17:45:04 UTC -0.3487 4.1687 1400000
QUANTUM-SI INC QSI 2022-11-28 17:15:04 UTC -0.3487 4.1687 1400000
QUANTUM-SI INC QSI 2022-11-28 16:45:03 UTC -0.2918 4.1118 1400000
QUANTUM-SI INC QSI 2022-11-28 16:15:03 UTC -0.2918 4.1118 1400000
QUANTUM-SI INC QSI 2022-11-28 15:45:04 UTC -0.2918 4.1118 1300000
QUANTUM-SI INC QSI 2022-11-28 15:15:03 UTC -0.2918 4.1118 1300000
QUANTUM-SI INC QSI 2022-11-28 14:45:03 UTC -0.2918 4.1118 1300000
QUANTUM-SI INC QSI 2022-11-28 14:15:03 UTC -0.2918 4.1118 1300000
QUANTUM-SI INC QSI 2022-11-28 13:45:04 UTC -0.4454 4.2654 1300000
QUANTUM-SI INC QSI 2022-11-28 13:15:03 UTC -0.4454 4.2654 1300000
QUANTUM-SI INC QSI 2022-11-28 12:45:03 UTC -0.4454 4.2654 1300000
QUANTUM-SI INC QSI 2022-11-25 22:15:03 UTC -0.4454 4.2654 1300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund QSI -10900.0 shares, $-29975.0 2022-09-30 N-PORT

No recent transactions

*** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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