Privium Fund Management B.V. - IONQ INC ownership

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 Q4 2023
NameSharesValueWeighting ↓
Sea Otter Advisors LLC 228,145$1,334,6480.74%
Privium Fund Management B.V. 260,885$1,526,1770.45%
BCK CAPITAL MANAGEMENT LP 151,362$884,7110.45%
Castle Creek Arbitrage, LLC 133,369$805,5490.19%
CSS LLC/IL 117,092$684,4020.04%
HARTLINE INVESTMENT CORP/ 33,135$193,6740.04%
Integrated Advisors Network LLC 11,330$66,2240.00%
TWO SIGMA INVESTMENTS, LP 59,500$347,7780.00%
Laurion Capital Management LP 25,000$146,1250.00%
MORGAN STANLEY 400$2,3380.00%
View complete list of IONQ INC shareholders