FRED ALGER MANAGEMENT, LLC: IONQ position timeline

FRED ALGER MANAGEMENT, LLC held 148,720 IONQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 148,720 shares

   Change vs previous 13F +89,451 shares

   0.03% of the 13F portfolio, value $7,920,827.

   13F-HR 0001193125-26-352250 filed by FRED ALGER MANAGEMENT, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 59,269 shares

   Change vs previous 13F -256,698 shares

   0.01% of the 13F portfolio, value $1,708,725.

   13F-HR 0001193125-26-226659 filed by FRED ALGER MANAGEMENT, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 315,967 shares

   Change vs previous 13F +8 shares

   0.06% of the 13F portfolio, value $14,177,439.

   13F-HR 0001193125-26-052991 filed by FRED ALGER MANAGEMENT, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 315,959 shares

   Change vs previous 13F +238,959 shares

   0.08% of the 13F portfolio, value $19,431,479.

   13F-HR 0001193125-25-282909 filed by FRED ALGER MANAGEMENT, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 77,000 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $3,308,690.

   13F-HR 0000950123-25-008360 filed by FRED ALGER MANAGEMENT, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).