Susquehanna International Group’s AquaBounty Technologies AQB Stock Holding History

Susquehanna International Group’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
2024 Q1	–	Sell	-35,300	Closed	-$101K	–	12111
2023 Q4	$101K	Buy	35,300 +33,535	+1,900%	+$96.7K	﹤0.01%	11326
2023 Q3	$8.47K	Hold	1,765	–	–	﹤0.01%	11738
2023 Q2	$12.7K	Hold	1,765	–	–	﹤0.01%	11722
2023 Q1	$20.8K	Sell	1,765 -880	-33%	-$14.2K	﹤0.01%	12038
2022 Q4	$40.2K	Sell	2,645 -1,220	-32%	-$16.6K	﹤0.01%	11511
2022 Q3	$60K	Sell	3,865 -7,430	-66%	-$196K	﹤0.01%	12087
2022 Q2	$386K	Buy	11,295 +4,075	+56%	+$124K	﹤0.01%	8881
2022 Q1	$270K	Buy	7,220 +6,040	+512%	+$210K	﹤0.01%	10515
2021 Q4	$50K	Sell	1,180 -4,065	-78%	-$262K	﹤0.01%	12536
2021 Q3	$427K	Sell	5,245 -1,880	-26%	-$176K	﹤0.01%	9780
2021 Q2	$764K	Sell	7,125 -4,710	-40%	-$540K	﹤0.01%	8502
2021 Q1	$1.59M	Buy	11,835 +1,425	+14%	+$245K	﹤0.01%	6486
2020 Q4	$1.82M	Buy	+10,410	New	+$1.16M	﹤0.01%	5281

Other funds holding AQB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's AQB Position: Q1 2026 in Review

Susquehanna International Group held its AquaBounty Technologies (AQB) position steady in Q1 2026 at 11,908 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #12937.

Susquehanna International Group first reported a position in AQB in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.28M in Q1 2021. 34 funds tracked by Wall St. Rank hold AQB as of Q1 2026.

Susquehanna International Group held 11,908 shares of AquaBounty Technologies worth $10.3K as of Q1 2026.
Susquehanna International Group left its AquaBounty Technologies share count unchanged in Q1 2026.
AquaBounty Technologies made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12937 holding.
Susquehanna International Group first reported a position in AquaBounty Technologies in Q4 2020 and has held it in 22 quarters since.
Susquehanna International Group's AquaBounty Technologies position peaked at $5.28M in Q1 2021.
34 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.