Assenagon Asset Management
AQB icon

Assenagon Asset Management’s AquaBounty Technologies AQB Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-14,887
Closed -$557K – 1453
2022
Q1 		$557K Buy
14,887
+13,203
+784% +$459K ﹤0.01% 1185
2021
Q4 		$71K Buy
+1,684
New +$108K ﹤0.01% 1400
2021
Q3 		– Sell
-11,868
Closed -$1.27M – 1280
2021
Q2 		$1.27M Buy
+11,868
New +$1.36M ﹤0.01% 869

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Assenagon Asset Management's AQB Position: Q2 2022 in Review

Assenagon Asset Management sold out of AquaBounty Technologies (AQB) in Q2 2022, closing a stake of 14,887 shares — an estimated $557K sold.

Assenagon Asset Management first reported a position in AQB in Q2 2021 and held it in 3 quarters. The position peaked at $1.27M in Q2 2021. 90 funds tracked by Wall St. Rank hold AQB as of Q2 2022.

  • Assenagon Asset Management reported no remaining AquaBounty Technologies position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 14,887 AquaBounty Technologies shares in Q2 2022, an estimated $557K.
  • Assenagon Asset Management first reported a position in AquaBounty Technologies in Q2 2021 and held it in 3 quarters.
  • Assenagon Asset Management's AquaBounty Technologies position peaked at $1.27M in Q2 2021.
  • 90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.