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IONQ - IonQ, Inc. Stock Price, Fair Value and News
8.78
USD
+0.07
(+0.80%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold IONQ recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
172,959
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
ADDED
Premium
Premium
Premium
Premium
391,858
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
41,375
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
96,314
2024-05-16
Tidal Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
FSA Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
600
2024-05-16
Oxford Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
17,387
2024-05-16
COMERICA BANK
UNCHANGED
Premium
Premium
Premium
Premium
152
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
41,331
2024-05-15
Blackstone Inc.
UNCHANGED
Premium
Premium
Premium
Premium
28,739
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
214,428
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
71,821
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
305,119
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
317,279
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
22,756
2024-05-15
MORGENS WATERFALL VINTIADIS & CO INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CANTOR FITZGERALD, L. P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Sculptor Capital LP
ADDED
Premium
Premium
Premium
Premium
207,600
2024-05-15
SOFTBANK GROUP CORP.
REDUCED
Premium
Premium
Premium
Premium
2,633,800
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
52,697
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
1,553,450
2024-05-15
TWO SIGMA INVESTMENTS, LP
UNCHANGED
Premium
Premium
Premium
Premium
59,500
2024-05-15
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 275
Which funds are the top buyers of IONQ?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
18,825,000
188,062,000
-
BlackRock Inc.
12,379,500
123,671,000
-
SB Global Advisers Ltd
6,138,730
21,178,600
2.46%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
4,441,600
44,371,600
0.15%
STATE STREET CORP
3,690,310
36,866,200
-
GEODE CAPITAL MANAGEMENT, LLC
3,667,320
36,642,000
-
SOFTBANK GROUP CORP.
2,633,800
26,311,600
0.14%
ACME, LLC
2,580,300
25,777,100
44.68%
MORGAN STANLEY
2,521,260
25,187,400
-
SG Americas Securities, LLC
2,084,620
20,825,000
0.10%
Rows per page:
10
1–10 of 70
Which funds have put a big percent of portfolio in IONQ?
Fund Name
$ Value
% Port.
ACME, LLC
25,777,100
44.68%
HAMILTON LANE ADVISORS LLC
7,420,790
5.24%
Teramo Advisors, LLC
10,989,000
4.27%
Invus Financial Advisors, LLC
4,995,000
3.97%
SB Global Advisers Ltd
21,178,600
2.46%
QCM Cayman, Ltd.
119,800
1.61%
Gagnon Advisors, LLC
1,582,170
1.37%
AMAZON COM INC
19,251,300
0.91%
LANSDOWNE PARTNERS (UK) LLP
13,883,200
0.91%
HUSSMAN STRATEGIC ADVISORS, INC.
3,566,430
0.83%
Rows per page:
10
1–10 of 87
Trend of No. of funds that hold IONQ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
VOLORIDGE INVESTMENT MANAGEMENT, LLC
6,087,860
MARSHALL WACE, LLP
3,347,740
CITADEL ADVISORS LLC
3,048,140
GAGNON SECURITIES LLC
2,410,350
Gagnon Advisors, LLC
1,582,170
SAYBROOK CAPITAL /NC
790,000
SEVEN EIGHT CAPITAL, LP
754,734
Virtu Financial LLC
554,000
Additions
Fund Name
% Increased
Global Retirement Partners, LLC
40,000
NATIONAL BANK OF CANADA /FI/
3,016
SG Americas Securities, LLC
1,598
Walleye Trading LLC
902
Rockefeller Capital Management L.P.
445
Jump Financial, LLC
407
Sculptor Capital LP
316
Alpine Global Management, LLC
300
Reductions
Fund Name
% Reduced
Quest Partners LLC
-99.25
Tower Research Capital LLC (TRC)
-92.8
Cutler Group LLC / CA
-89.98
PRICE T ROWE ASSOCIATES INC /MD/
-86.84
JANE STREET GROUP, LLC
-86.6
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-83.57
D. E. Shaw & Co., Inc.
-83.26
UBS Group AG
-82.14
Sold off
Fund Name
$ Sold
NORGES BANK
-26,430,300
RENAISSANCE TECHNOLOGIES LLC
-11,116,000
MILLENNIUM MANAGEMENT LLC
-5,577,120
Premier Fund Managers Ltd
-2,196,000
MORGENS WATERFALL VINTIADIS & CO INC
-1,858,500
Engineers Gate Manager LP
-1,550,780
ExodusPoint Capital Management, LP
-1,139,000
TWINBEECH CAPITAL LP
-935,990