Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
-
Equity / *W EXP 10/01/202
-
Total 13F shares
-
861,981
-
Share change
-
-10,679
-
Total reported value
-
$2,370,449
-
Price per share
-
$2.75
-
Number of holders
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11
-
Value change
-
-$605,465
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of IONQ INC - *W EXP 10/01/202 (IONQWS) as of Q1 2024
As of 31 Mar 2024 IONQ INC - *W EXP 10/01/202 (IONQWS) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 861,981 shares of stock of the company.
Largest 10 holders included Sea Otter Advisors LLC, Privium Fund Management B.V., BCK Capital Management LP, TWO SIGMA INVESTMENTS, LP, Laurion Capital Management LP, Greenland Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, PNC Financial Services Group, Inc., MORGAN STANLEY, and UBS Group AG.
This table shows 11 institutional shareholders of the security as of 31 Mar 2024.
| 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.