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AquaBounty Technologies
AQB

57 hedge funds and large institutions have $121M invested in AquaBounty Technologies in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

91% more capital invested

Capital invested by funds: $62.9M → $121M (+$57.6M)

36% more funds holding

Funds holding: 42 → 57 (+15)

0.09% more ownership

Funds ownership: 3.05% → 3.13% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
57
Holders Change
+15
Holders Change %
+35.71%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
16
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TS
Third Security
Virginia
+$14.1M
2
AIM
ARK Investment Management
Florida
+$9.64M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.01M
4
BlackRock
BlackRock
New York
+$1.81M
5
EP
EPIQ Partners
Minnesota
+$494K

Top Sellers

1
ACM
Archon Capital Management
Washington
-$3.82M
2
HKAM
Horizon Kinetics Asset Management
New York
-$208K
3
Renaissance Technologies
Renaissance Technologies
New York
-$91.3K
4
NAMA
Nikko Asset Management Americas
New York
-$83.8K
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$83.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$89K +$59.2K +841 +550%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$88K +$18.2K +258 +36%
WAG
28
Winthrop Advisory Group
Massachusetts
$80K – – –
MFS
29
Mirabella Financial Services
United Kingdom
$80K +$62.8K +891 New
DWM
30
Dorchester Wealth Management
Quebec, Canada
$67K +$52.8K +750 New
LPL Financial
31
LPL Financial
California
$61K +$48K +681 New
EWA
32
Exencial Wealth Advisors
Oklahoma
$51K +$40.2K +571 New
PA
33
PFG Advisors
Arizona
$47K +$37K +525 New
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$47K +$37K +525 New
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
$45K +$35.2K +500 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$45K +$35.4K +503 New
First Manhattan
37
First Manhattan
New York
$31K – – –
Bank of America
38
Bank of America
North Carolina
$31K +$16.2K +230 +197%
SPIA
39
Steward Partners Investment Advisory
New York
$18K +$10.6K +150 +294%
JP Morgan Chase
40
JP Morgan Chase
New York
$17K +$13K +185 +18,500%
IA
41
IFP Advisors
Florida
$13K +$10.6K +150 New
ASN
42
Advisory Services Network
Georgia
$10K +$7.75K +110 New
MAM
43
Meeder Asset Management
Ohio
$7K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$5K +$3.73K +53 New
APA
45
American Portfolios Advisors
New York
$4.48K +$3.52K +50 New
VFA
46
Valeo Financial Advisors
Indiana
$2K – – –
EPM
47
Equitec Proprietary Markets
Illinois
$2K +$1.55K +22 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1K – – –
Wells Fargo
49
Wells Fargo
California
$1K – – –
Millennium Management
50
Millennium Management
New York
$195 +$153K +2,177 New
1
2
3

AQB Hedge Fund Activity: Q3 2020 in Review

57 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2020, worth a combined $121M — up 91% from $62.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AQB positions and 8 closed out — a net gain of 15 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Third Security, adding an estimated $14.1M. The largest seller was Archon Capital Management, cutting an estimated $3.82M.

  • 57 institutional investors held AquaBounty Technologies (AQB) as of Q3 2020, up from 42 in Q2 2020.
  • Funds reported $121M of AquaBounty Technologies stock for Q3 2020, up 91% quarter-over-quarter.
  • 23 funds opened new AquaBounty Technologies positions in Q3 2020 and 8 closed out, a net change of +15 holders.
  • The largest AquaBounty Technologies buyer in Q3 2020 was Third Security, an estimated $14.1M added.
  • The largest AquaBounty Technologies seller in Q3 2020 was Archon Capital Management, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2020.