Privium Fund Management B.V. - IONQ INC ownership

IONQ INC's ticker is and the CUSIP is 46222L116. A total of 15 filers reported holding IONQ INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of IONQ INC
ValueSharesWeighting
Q3 2023$1,526,177
-34.9%
260,885
-52.9%
0.45%
-8.1%
Q2 2023$2,344,118
+2751.2%
554,165
+857.1%
0.49%
+1664.3%
Q1 2023$82,215
+18.7%
57,898
-39.8%
0.03%
+7.7%
Q4 2022$69,248
+130.8%
96,178
+197.3%
0.03%
+136.4%
Q3 2022$30,00032,3470.01%
Other shareholders
IONQ INC shareholders Q3 2023
NameSharesValueWeighting ↓
BCK CAPITAL MANAGEMENT LP 96,512$378,0000.23%
FLOW TRADERS U.S. LLC 815,697$3,198,0000.11%
Castle Creek Arbitrage, LLC 223,369$873,0000.04%
ARISTEIA CAPITAL, L.L.C. 168,728$660,0000.01%
JONES ROAD CAPITAL MANAGEMENT, L.P. 1,000$13,0000.01%
Virtu Financial LLC 15,715$62,0000.01%
Walleye Capital LLC 51,300$201,0000.01%
Weiss Asset Management LP 51,663$203,0000.00%
Integrated Advisors Network LLC 11,330$44,0000.00%
Magnetar Financial LLC 81,300$319,0000.00%
View complete list of IONQ INC shareholders