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Point72 Hong Kong’s AquaBounty Technologies AQB Stock Holding History

Point72 Hong Kong’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
-140
Closed -$6K – 1819
2021
Q4 		$6K Buy
+140
New +$9.02K ﹤0.01% 1705
2021
Q3 		– Sell
-195
Closed -$21K – 1956
2021
Q2 		$21K Buy
+195
New +$22.4K ﹤0.01% 1635

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

Point72 Hong Kong's AQB Position: Q1 2022 in Review

Point72 Hong Kong sold out of AquaBounty Technologies (AQB) in Q1 2022, closing a stake of 140 shares — an estimated $6K sold.

Point72 Hong Kong first reported a position in AQB in Q2 2021 and held it in 2 quarters. The position peaked at $21K in Q2 2021. 101 funds tracked by Wall St. Rank hold AQB as of Q1 2022.

  • Point72 Hong Kong reported no remaining AquaBounty Technologies position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 140 AquaBounty Technologies shares in Q1 2022, an estimated $6K.
  • Point72 Hong Kong first reported a position in AquaBounty Technologies in Q2 2021 and held it in 2 quarters.
  • Point72 Hong Kong's AquaBounty Technologies position peaked at $21K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.