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Dmitry Balyasny’s AquaBounty Technologies AQB Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-780
Closed -$27K – 2833
2022
Q2 		$27K Buy
+780
New +$23.8K ﹤0.01% 2442
2021
Q2 		– Sell
-513
Closed -$69K – 1943
2021
Q1 		$69K Buy
+513
New +$88.3K ﹤0.01% 1661

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $289B AUM 60.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Dmitry Balyasny's AQB Position: Q3 2022 in Review

Dmitry Balyasny sold out of AquaBounty Technologies (AQB) in Q3 2022, closing a stake of 780 shares — an estimated $27K sold.

Dmitry Balyasny first reported a position in AQB in Q1 2021 and held it in 2 quarters. The position peaked at $69K in Q1 2021. 69 funds tracked by Wall St. Rank hold AQB as of Q3 2022.

  • Dmitry Balyasny reported no remaining AquaBounty Technologies position as of Q3 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 780 AquaBounty Technologies shares in Q3 2022, an estimated $27K.
  • Dmitry Balyasny first reported a position in AquaBounty Technologies in Q1 2021 and held it in 2 quarters.
  • Dmitry Balyasny's AquaBounty Technologies position peaked at $69K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.