Jane Street
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Jane Street’s AquaBounty Technologies AQB Stock Holding History

Jane Street’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
2021
Q4 		– Sell
-860
Closed -$70K – 10010
2021
Q3 		$70K Sell
860
-4,685
-84% -$439K ﹤0.01% 9424
2021
Q2 		$594K Sell
5,545
-3,160
-36% -$363K ﹤0.01% 6921
2021
Q1 		$1.17M Buy
8,705
+4,715
+118% +$812K ﹤0.01% 5162
2020
Q4 		$699K Buy
+3,990
New +$444K ﹤0.01% 5224

Other funds holding AQB

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's AQB Position: Q1 2024 in Review

Jane Street sold out of AquaBounty Technologies (AQB) in Q1 2024, closing a stake of 13,062 shares — an estimated $37.2K sold.

Jane Street first reported a position in AQB in Q4 2020 and held it in 6 quarters. The position peaked at $971K in Q4 2020. 38 funds tracked by Wall St. Rank hold AQB as of Q1 2024.

  • Jane Street reported no remaining AquaBounty Technologies position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 13,062 AquaBounty Technologies shares in Q1 2024, an estimated $37.2K.
  • Jane Street first reported a position in AquaBounty Technologies in Q4 2020 and held it in 6 quarters.
  • Jane Street's AquaBounty Technologies position peaked at $971K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.