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ARK Investment Management’s AquaBounty Technologies AQB Stock Holding History

ARK Investment Management’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-266,343
Closed -$11.2M – 355
2021
Q4 		$11.2M Sell
266,343
-43,501
-14% -$2.8M 0.03% 152
2021
Q3 		$25.2M Sell
309,844
-31,973
-9% -$3M 0.06% 134
2021
Q2 		$36.6M Sell
341,817
-20,552
-6% -$2.36M 0.07% 144
2021
Q1 		$48.6M Sell
362,369
-69,652
-16% -$12M 0.1% 135
2020
Q4 		$75.7M Buy
432,021
+238,988
+124% +$26.6M 0.2% 82
2020
Q3 		$17.3M Buy
193,033
+136,884
+244% +$9.64M 0.1% 95
2020
Q2 		$3.62M Buy
56,149
+33,229
+145% +$1.54M 0.04% 105
2020
Q1 		$747K Buy
22,920
+2,586
+13% +$105K 0.02% 120
2019
Q4 		$882K Buy
20,334
+1,607
+9% +$72.2K 0.02% 122
2019
Q3 		$936K Buy
18,727
+559
+3% +$34.6K 0.02% 130
2019
Q2 		$1.12M Buy
18,168
+1,397
+8% +$65.8K 0.03% 113
2019
Q1 		$735K Buy
16,771
+2,025
+14% +$98.9K 0.02% 109
2018
Q4 		$605K Buy
14,746
+2,374
+19% +$123K 0.02% 96
2018
Q3 		$794K Buy
12,372
+3,837
+45% +$222K 0.02% 104
2018
Q2 		$568K Buy
8,535
+3,823
+81% +$234K 0.02% 129
2018
Q1 		$278K Buy
+4,712
New +$309K 0.01% 156

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ARK Investment Management's AQB Position: Q1 2022 in Review

ARK Investment Management sold out of AquaBounty Technologies (AQB) in Q1 2022, closing a stake of 266,343 shares — an estimated $11.2M sold.

ARK Investment Management first reported a position in AQB in Q1 2018 and held it in 16 quarters. The position peaked at $75.7M in Q4 2020. 101 funds tracked by Wall St. Rank hold AQB as of Q1 2022.

  • ARK Investment Management reported no remaining AquaBounty Technologies position as of Q1 2022 after selling out during the quarter.
  • ARK Investment Management sold 266,343 AquaBounty Technologies shares in Q1 2022, an estimated $11.2M.
  • ARK Investment Management first reported a position in AquaBounty Technologies in Q1 2018 and held it in 16 quarters.
  • ARK Investment Management's AquaBounty Technologies position peaked at $75.7M in Q4 2020.
  • 101 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2022.

Based on ARK Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.