XT
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XTX Topco’s AquaBounty Technologies AQB Stock Holding History

XTX Topco’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
-1,147
Closed -$39K – 1088
2022
Q2 		$39K Buy
1,147
+384
+50% +$11.7K 0.02% 767
2022
Q1 		$29K Sell
763
-425
-36% -$14.8K 0.01% 622
2021
Q4 		$50K Buy
+1,188
New +$76.5K 0.03% 566

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 $86.1B AUM 29.11% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

XTX Topco's AQB Position: Q3 2022 in Review

XTX Topco sold out of AquaBounty Technologies (AQB) in Q3 2022, closing a stake of 1,147 shares — an estimated $39K sold.

XTX Topco first reported a position in AQB in Q4 2021 and held it in 3 quarters. The position peaked at $50K in Q4 2021. 69 funds tracked by Wall St. Rank hold AQB as of Q3 2022.

  • XTX Topco reported no remaining AquaBounty Technologies position as of Q3 2022 after selling out during the quarter.
  • XTX Topco sold 1,147 AquaBounty Technologies shares in Q3 2022, an estimated $39K.
  • XTX Topco first reported a position in AquaBounty Technologies in Q4 2021 and held it in 3 quarters.
  • XTX Topco's AquaBounty Technologies position peaked at $50K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2022.

Based on XTX Topco's 13F filing for Q3 2022, filed 14 Nov 2022.