IonQ Inc Warrants
IONQ.WS
10 hedge funds and large institutions have $816K invested in IonQ Inc Warrants in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.15% less ownership
Funds ownership: 0.33% → 0.17% (-0.15%)
36% less capital invested
Capital invested by funds: $1.28M → $816K (-$463K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$32.7K |
| 2 |
SCM
Saba Capital Management
New York
|
+$15.4K |
| 3 |
AW
Avion Wealth
The Woodlands,
Texas
|
+$339 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$520K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BCK Capital Management
Stamford,
Connecticut
| $336K | – | – | – |
|
|
SCM
2
Saba Capital Management
New York
| $166K | +$15.4K | +9,101 | +14% |
|
3
Two Sigma Investments
New York
| $132K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $77K | +$32.7K | +19,252 | +125% |
|
|
LCM
5
Laurion Capital Management
New York
| $55.5K | – | – | – |
|
|
GCM
6
Greenland Capital Management
New York
| $38.9K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $6.03K | -$2.22K | -1,308 | -33% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4.48K | – | – | – |
|
9
Morgan Stanley
New York
| $444 | – | – | – |
|
|
PFM
10
Privium Fund Management
Amsterdam,
Netherlands
| – | -$520K | -346,858 | Closed |
|
|
AW
11
Avion Wealth
The Woodlands,
Texas
| – | +$339 | +200 | New |
|
IONQ.WS Hedge Fund Activity: Q3 2024 in Review
10 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in IonQ Inc Warrants (IONQ.WS) for Q3 2024, worth a combined $816K — down 36% from $1.28M a quarter earlier.
Fund positioning in IONQ.WS was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $32.7K. The largest seller was Privium Fund Management, exiting entirely with an estimated $520K sold.
- 10 institutional investors held IonQ Inc Warrants (IONQ.WS) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $816K of IonQ Inc Warrants stock for Q3 2024, down 36% quarter-over-quarter.
- 1 fund opened new IonQ Inc Warrants positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest IonQ Inc Warrants buyer in Q3 2024 was Wolverine Asset Management, an estimated $32.7K added.
- The largest IonQ Inc Warrants seller in Q3 2024 was Privium Fund Management, an estimated $520K sold.
Based on aggregated 13F filings for Q3 2024.