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QBTS - D-Wave Quantum Inc. Stock Price, Fair Value and News
1.29
USD
0.00
(0.00%)
Delayed
as of 17 May 2024, 10:52 am ET
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QBTS
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Funds-Owners-Holders
Which funds bought or sold QBTS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
29.00
2024-05-15
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
18,750
2024-05-15
Sculptor Capital LP
UNCHANGED
Premium
Premium
Premium
Premium
47,400
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
268,000
2024-05-15
TWO SIGMA INVESTMENTS, LP
UNCHANGED
Premium
Premium
Premium
Premium
31,588
2024-05-15
TWO SIGMA INVESTMENTS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MILLENNIUM MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
226,386
2024-05-15
TENOR CAPITAL MANAGEMENT Co., L.P.
UNCHANGED
Premium
Premium
Premium
Premium
108,000
2024-05-15
Taconic Capital Advisors LP
UNCHANGED
Premium
Premium
Premium
Premium
199,500
2024-05-15
GTS SECURITIES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Saba Capital Management, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
270,751
2024-05-15
Tower Research Capital LLC (TRC)
UNCHANGED
Premium
Premium
Premium
Premium
38.00
2024-05-15
Cetera Advisor Networks LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
LMR Partners LLP
UNCHANGED
Premium
Premium
Premium
Premium
350,000
2024-05-15
LMR Partners LLP
NEW
Premium
Premium
Premium
Premium
15,784
2024-05-15
Cubist Systematic Strategies, LLC
NEW
Premium
Premium
Premium
Premium
102,865
2024-05-15
Bayesian Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
26,200
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
NEW
Premium
Premium
Premium
Premium
44,990
2024-05-15
Fort Baker Capital Management LP
REDUCED
Premium
Premium
Premium
Premium
132,216
2024-05-15
Centiva Capital, LP
NEW
Premium
Premium
Premium
Premium
28,563
2024-05-15
Steward Partners Investment Advisory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,000
2024-05-15
Shay Capital LLC
REDUCED
Premium
Premium
Premium
Premium
31,848
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1–25 of 94
Which funds are the top buyers of QBTS?
Fund Name
# Shares
$ Value
% Port.
Public Sector Pension Investment Board
59,431,300
121,240,000
0.87%
BlackRock Inc.
1,542,530
3,146,760
-
CIBC Private Wealth Group, LLC
1,125,000
2,238,750
-
VANGUARD GROUP INC
1,070,340
2,183,490
-
LOCKHEED MARTIN CORP
915,750
883,699,000
7.30%
GEODE CAPITAL MANAGEMENT, LLC
775,634
1,582,650
-
LMR Partners LLP
350,000
83,650
-
MYDA Advisors LLC
300,000
612,000
0.17%
Saba Capital Management, L.P.
270,751
60,107
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
268,000
546,720
0.01%
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10
1–10 of 87
Which funds have put a big percent of portfolio in QBTS?
Fund Name
$ Value
% Port.
LOCKHEED MARTIN CORP
883,699,000
7.30%
Public Sector Pension Investment Board
121,240,000
0.87%
Gruss & Co., LLC
51,000
0.28%
MYDA Advisors LLC
612,000
0.17%
Carroll Investors, Inc
62,189
0.05%
Laidlaw Wealth Management LLC
86,639
0.05%
Scientech Research LLC
33,205
0.02%
Point72 Asia (Singapore) Pte. Ltd.
91,780
0.02%
Arete Wealth Advisors, LLC
140,526
0.01%
Schneider Downs Wealth Management Advisors, LP
25,500
0.01%
Rows per page:
10
1–10 of 85
Trend of No. of funds that hold QBTS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MYDA Advisors LLC
612,000
MILLENNIUM MANAGEMENT LLC
461,827
Cubist Systematic Strategies, LLC
209,845
Balyasny Asset Management L.P.
188,745
Vontobel Holding Ltd.
163,812
Point72 Asia (Singapore) Pte. Ltd.
91,780
OMERS ADMINISTRATION Corp
62,832
Centiva Capital, LP
58,269
Additions
Fund Name
% Increased
HRT FINANCIAL LP
1,176
Royal Bank of Canada
476
SIMPLEX TRADING, LLC
363
EQUITEC PROPRIETARY MARKETS, LLC
100
SUSQUEHANNA INTERNATIONAL GROUP, LLP
58.14
Carroll Investors, Inc
44.68
MORGAN STANLEY
34.48
BRIDGEWAY CAPITAL MANAGEMENT, LLC
32.02
Reductions
Fund Name
% Reduced
Cutler Group LLC / CA
-96.82
WOLVERINE ASSET MANAGEMENT LLC
-89.32
Virtu Financial LLC
-65.17
GROUP ONE TRADING, L.P.
-50.98
Shay Capital LLC
-41.45
BLAIR WILLIAM & CO/IL
-36.76
Orion Portfolio Solutions, LLC
-36.5
COMMONWEALTH EQUITY SERVICES, LLC
-23.55
Sold off
Fund Name
$ Sold
GOLDMAN SACHS GROUP INC
-6,987,480
Procyon Advisors, LLC
-64,682
Baader Bank Aktiengesellschaft
-56,111
XTX Topco Ltd
-40,173
TWO SIGMA INVESTMENTS, LP
-33,475
Bank of New York Mellon Corp
-22,660
PEAK6 Investments LLC
-17,647
Bayesian Capital Management, LP
-14,258