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AquaBounty Technologies
AQB

80 hedge funds and large institutions have $294M invested in AquaBounty Technologies in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

144% more capital invested

Capital invested by funds: $121M → $294M (+$174M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

40% more funds holding

Funds holding: 57 → 80 (+23)

0.08% less ownership

Funds ownership: 3.13% → 3.06% (-0.08%)

43% less call options, than puts

Call options by funds: $6.22M | Put options by funds: $10.9M

Holders
80
Holders Change
+23
Holders Change %
+40.35%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
20
Reduced
13
Closed
12
Calls
$6.22M
Puts
$10.9M
Net Calls
-$4.68M
Net Calls Change
-$4.68M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$26.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.18M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.74M
4
CIA
Capital Impact Advisors
Massachusetts
+$1.06M
5
Millennium Management
Millennium Management
New York
+$901K

Top Sellers

1
ACM
Archon Capital Management
Washington
-$1.16M
2
HighTower Advisors
HighTower Advisors
Illinois
-$865K
3
EP
EPIQ Partners
Minnesota
-$762K
4
UBS Group
UBS Group
Switzerland
-$568K
5
Morgan Stanley
Morgan Stanley
New York
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$385K +$245K +2,202 New
EWA
27
Exencial Wealth Advisors
Oklahoma
$360K +$165K +1,485 +260%
MA
28
MYDA Advisors
New York
$350K +$222K +2,000 New
HighTower Advisors
29
HighTower Advisors
Illinois
$347K -$865K -7,781 -80%
6CM
30
683 Capital Management
New York
$342K +$217K +1,952 New
Citigroup
31
Citigroup
New York
$335K +$213K +1,913 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$331K +$4.23K +38 +2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$296K +$188K +1,687 New
CSS
34
Cubist Systematic Strategies
Connecticut
$291K +$184K +1,658 New
EPM
35
Equitec Proprietary Markets
Illinois
$290K +$182K +1,634 +7,427%
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$290K +$184K +1,654 New
State Street
37
State Street
Massachusetts
$241K +$153K +1,376 New
Belvedere Trading
38
Belvedere Trading
Illinois
$224K +$142K +1,280 New
Wells Fargo
39
Wells Fargo
California
$214K +$135K +1,211 +8,650%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$180K – – –
LPL Financial
41
LPL Financial
California
$172K +$33.4K +300 +44%
Wolverine Trading
42
Wolverine Trading
Illinois
$170K +$103K +927 New
OGC
43
One68 Global Capital
New York
$143K +$91K +818 New
LWM
44
Laidlaw Wealth Management
New York
$136K +$86.2K +775 New
BFM
45
Boothbay Fund Management
New York
$127K +$80.7K +726 New
AGM
46
Alpine Global Management
New York
$125K +$79.4K +714 New
Citadel Advisors
47
Citadel Advisors
Florida
$114K +$72.4K +651 New
IFG
48
Independent Financial Group
California
$110K +$69.7K +627 New
MFS
49
Mirabella Financial Services
United Kingdom
$105K -$32.5K -292 -33%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$96K -$48.4K -435 -44%
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AQB Hedge Fund Activity: Q4 2020 in Review

80 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q4 2020, worth a combined $294M — up 144% from $121M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AQB positions and 12 closed out — a net gain of 23 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $26.6M. The largest seller was Archon Capital Management, exiting entirely with an estimated $1.16M sold.

  • 80 institutional investors held AquaBounty Technologies (AQB) as of Q4 2020, up from 57 in Q3 2020.
  • Funds reported $294M of AquaBounty Technologies stock for Q4 2020, up 144% quarter-over-quarter.
  • 35 funds opened new AquaBounty Technologies positions in Q4 2020 and 12 closed out, a net change of +23 holders.
  • The largest AquaBounty Technologies buyer in Q4 2020 was ARK Investment Management, an estimated $26.6M added.
  • The largest AquaBounty Technologies seller in Q4 2020 was Archon Capital Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2020.