D.E. Shaw & Co
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D.E. Shaw & Co’s AquaBounty Technologies AQB Stock Holding History

D.E. Shaw & Co’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
-2,668
Closed -$100K – 5324
2022
Q1 		$100K Sell
2,668
-199
-7% -$6.92K ﹤0.01% 4996
2021
Q4 		$120K Buy
+2,867
New +$185K ﹤0.01% 5028
2021
Q3 		– Sell
-2,483
Closed -$266K – 4944
2021
Q2 		$266K Buy
+2,483
New +$285K ﹤0.01% 4328

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

D.E. Shaw & Co's AQB Position: Q2 2022 in Review

D.E. Shaw & Co sold out of AquaBounty Technologies (AQB) in Q2 2022, closing a stake of 2,668 shares — an estimated $100K sold.

D.E. Shaw & Co first reported a position in AQB in Q2 2021 and held it in 3 quarters. The position peaked at $266K in Q2 2021. 90 funds tracked by Wall St. Rank hold AQB as of Q2 2022.

  • D.E. Shaw & Co reported no remaining AquaBounty Technologies position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,668 AquaBounty Technologies shares in Q2 2022, an estimated $100K.
  • D.E. Shaw & Co first reported a position in AquaBounty Technologies in Q2 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's AquaBounty Technologies position peaked at $266K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.