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IONQ - IonQ, Inc. Stock Price, Fair Value and News
8.94
USD
-0.06
(-0.67%)
Market Closed
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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
2024-05-02
THOMPSON DAVIS & CO., INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
248,053
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
2,285
2024-05-01
HUSSMAN STRATEGIC ADVISORS, INC.
ADDED
Premium
Premium
Premium
Premium
357,000
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
112,175
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
130,509
2024-05-01
HAMILTON LANE ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
742,822
2024-05-01
Precision Wealth Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Blue Trust, Inc.
ADDED
Premium
Premium
Premium
Premium
327
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
100
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
StoneX Group Inc.
NEW
Premium
Premium
Premium
Premium
42,038
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
531
2024-04-30
GPS Wealth Strategies Group, LLC
NEW
Premium
Premium
Premium
Premium
11.00
2024-04-30
Privium Fund Management B.V.
ADDED
Premium
Premium
Premium
Premium
290,356
2024-04-30
Concord Wealth Partners
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-30
Granite Bay Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
HARTLINE INVESTMENT CORP/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
AMAZON COM INC
UNCHANGED
Premium
Premium
Premium
Premium
1,927,060
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
19,057
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
40,670
2024-04-26
JNBA Financial Advisors
NEW
Premium
Premium
Premium
Premium
200
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
28,016
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
785,097
Rows per page:
10
25
50
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1–25 of 277
Which funds are the top buyers of IONQ?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
17,906,700
221,864,000
-
BlackRock Inc.
12,350,400
153,021,000
-
SB Global Advisers Ltd
6,138,730
21,178,600
2.46%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
5,441,600
67,421,400
0.23%
STATE STREET CORP
3,589,750
44,477,000
-
GEODE CAPITAL MANAGEMENT, LLC
3,534,200
43,794,100
-
SOFTBANK GROUP CORP.
3,138,730
38,888,900
0.21%
TWO SIGMA INVESTMENTS, LP
2,972,320
36,827,000
0.09%
ACME, LLC
2,580,300
31,969,900
50.26%
NORGES BANK
2,133,200
26,430,300
-
Rows per page:
10
1–10 of 74
Which funds have put a big percent of portfolio in IONQ?
Fund Name
$ Value
% Port.
ACME, LLC
31,969,900
50.26%
Teramo Advisors, LLC
13,629,000
5.77%
HAMILTON LANE ADVISORS LLC
7,420,790
5.24%
Invus Financial Advisors, LLC
6,195,000
4.85%
SB Global Advisers Ltd
21,178,600
2.46%
MORGENS WATERFALL VINTIADIS & CO INC
1,858,500
1.38%
AMAZON COM INC
19,251,300
0.91%
Sea Otter Advisors LLC
1,330,810
0.88%
HUSSMAN STRATEGIC ADVISORS, INC.
3,566,430
0.83%
LANSDOWNE PARTNERS (UK) LLP
10,545,200
0.79%
Rows per page:
10
1–10 of 83
Trend of No. of funds that hold IONQ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
67,421,400
NORGES BANK
26,430,300
Magnetar Financial LLC
4,154,780
Quantbot Technologies LP
2,363,840
Cubist Systematic Strategies, LLC
2,267,250
MORGENS WATERFALL VINTIADIS & CO INC
1,858,500
BANK OF MONTREAL /CAN/
1,684,600
Engineers Gate Manager LP
1,550,780
Additions
Fund Name
% Increased
Global Retirement Partners, LLC
40,000
TWO SIGMA ADVISERS, LP
1,751
TWO SIGMA INVESTMENTS, LP
1,113
Farther Finance Advisors, LLC
880
PRICE T ROWE ASSOCIATES INC /MD/
747
FIRST TRUST ADVISORS LP
605
BARCLAYS PLC
520
UBS Group AG
409
Reductions
Fund Name
% Reduced
C M BIDWELL & ASSOCIATES LTD
-99.78
Walleye Trading LLC
-95.47
Jump Financial, LLC
-91.66
Cutler Group LLC / CA
-89.98
Value Star Asset Management (Hong Kong) Ltd
-75.85
RENAISSANCE TECHNOLOGIES LLC
-73.27
SOFTBANK GROUP CORP.
-72.62
B. Riley Wealth Advisors, Inc.
-70.09
Sold off
Fund Name
$ Sold
Balyasny Asset Management L.P.
-5,462,430
CIBC Private Wealth Group, LLC
-3,878,620
Trexquant Investment LP
-3,401,660
Squarepoint Ops LLC
-3,195,850
Brandywine Global Investment Management, LLC
-2,766,190
OCCUDO QUANTITATIVE STRATEGIES LP
-2,233,370
EAM Investors, LLC
-2,025,700
Harvest Investment Services, LLC
-785,500