Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / *W EXP 10/01/202
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Number of holders
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13
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Total 13F shares, excl. options
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1,022,291
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Shares change
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-313,704
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Total reported value, excl. options
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$6,003,742
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Value change
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-$1,652,760
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Number of buys
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4
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Number of sells
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8
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Price
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$5.84
Institutional Holders of IONQ INC - *W EXP 10/01/202 (IONQWS) as of Q3 2023
As of 30 Sep 2023 IONQ INC - *W EXP 10/01/202 (IONQWS) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,022,291 shares of stock of the company.
Largest 10 holders included Privium Fund Management B.V., Sea Otter Advisors LLC, BCK Capital Management LP, Castle Creek Arbitrage, LLC, CSS LLC/IL, TWO SIGMA INVESTMENTS, LP, HARTLINE INVESTMENT CORP/, Laurion Capital Management LP, Integrated Advisors Network LLC, and PNC Financial Services Group, Inc..
This table shows 13 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.