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BNP PARIBAS ARBITRAGE, SA

Position in QSI — Quantum-Si Inc

CIK 1166588 NEW YORK, NY

Position in QSI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$352,759
+$323,046 QoQ
Shares Held
398,598
+938.3% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 141 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in QSI Over Time

Shares Held

Position Value (USD)

Position in Medical Devices

Healthcare · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,674,361,456 across 98 Medical Devices names. QSI ranks #50 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in QSI

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $352,759 398,598
2026-03-31 $29,713 38,390
2025-12-31 $39,903 36,276
2025-09-30 $42,954 30,464
2025-06-30 $29,660 15,133
2025-03-31 $10,340 8,617
2024-12-31 $51,367 19,025