Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 10/01/202
-
Total 13F shares
-
532,729
-
Share change
-
+163,963
-
Total reported value
-
$16,209,993
-
Price per share
-
$30.46
-
Number of holders
-
13
-
Value change
-
+$11,929,903
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of IONQ INC - *W EXP 10/01/202 (IONQWS) as of Q4 2024
As of 31 Dec 2024,
IONQ INC - *W EXP 10/01/202 (IONQWS) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
532,729 shares.
The largest 10 holders included
Privium Fund Management B.V., FLOW TRADERS U.S. LLC, K2 PRINCIPAL FUND, L.P., Murchinson Ltd., Saba Capital Management, L.P., Greenland Capital Management LP, Virtu Financial LLC, Laurion Capital Management LP, JANE STREET GROUP, LLC, and LMR Partners LLP.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| 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.