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AquaBounty Technologies
AQB

92 hedge funds and large institutions have $254M invested in AquaBounty Technologies in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

15% more funds holding

Funds holding: 80 → 92 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.38% less ownership

Funds ownership: 3.06% → 2.68% (-0.38%)

14% less capital invested

Capital invested by funds: $294M → $254M (-$40.2M)

44% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $9.49M

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
36
Increased
29
Reduced
13
Closed
21
Calls
$5.34M
Puts
$9.49M
Net Calls
-$4.15M
Net Calls Change
+$532K

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.1M
2
Two Sigma Investments
Two Sigma Investments
New York
+$9.41M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.42M
4
BlackRock
BlackRock
New York
+$6.69M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.09M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$12M
2
CIA
Capital Impact Advisors
Massachusetts
-$1.13M
3
KBC Group
KBC Group
Belgium
-$518K
4
MA
MYDA Advisors
New York
-$350K
5
6CM
683 Capital Management
New York
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Clal Insurance
Israel
$536K +$172K +1,000 +33%
UBS Group
27
UBS Group
Switzerland
$536K +$217K +1,259 +46%
KOC
28
Koss-Olinger Consulting
Florida
$536K +$689K +4,000 New
Group One Trading
29
Group One Trading
Illinois
$481K -$61.6K -358 -9%
KBC Group
30
KBC Group
Belgium
$432K -$518K -3,010 -48%
ECM
31
ExodusPoint Capital Management
New York
$428K +$550K +3,192 New
CIA
32
Capital Impact Advisors
Massachusetts
$393K -$1.13M -6,588 -69%
CSS
33
Cubist Systematic Strategies
Connecticut
$380K +$203K +1,177 +71%
HF
34
HRT Financial
New York
$377K +$485K +2,815 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$355K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$355K – – –
Wolverine Trading
37
Wolverine Trading
Illinois
$337K +$300K +1,745 +188%
VF
38
Virtu Financial
New York
$308K +$15K +87 +4%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$304K +$65.2K +379 +20%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$299K -$199K -1,155 -34%
HT
41
HAP Trading
New York
$297K +$382K +2,217 New
HighTower Advisors
42
HighTower Advisors
Illinois
$270K -$172 -1 -0%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$266K +$251K +1,460 +278%
Citigroup
44
Citigroup
New York
$259K +$3.79K +22 +1%
Barclays
45
Barclays
United Kingdom
$255K +$328K +1,907 New
PP
46
PDT Partners
New York
$229K +$294K +1,706 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$210K -$21K -122 -7%
EWA
48
Exencial Wealth Advisors
Oklahoma
$207K -$88K -511 -25%
State Street
49
State Street
Massachusetts
$176K -$11.2K -65 -5%
LPL Financial
50
LPL Financial
California
$166K +$44.9K +261 +27%
1
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3 4 5

AQB Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q1 2021, worth a combined $254M — down 14% from $294M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AQB positions and 21 closed out — a net gain of 15 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $10.1M. The largest seller was ARK Investment Management, cutting an estimated $12M.

  • 92 institutional investors held AquaBounty Technologies (AQB) as of Q1 2021, up from 80 in Q4 2020.
  • Funds reported $254M of AquaBounty Technologies stock for Q1 2021, down 14% quarter-over-quarter.
  • 36 funds opened new AquaBounty Technologies positions in Q1 2021 and 21 closed out, a net change of +15 holders.
  • The largest AquaBounty Technologies buyer in Q1 2021 was Two Sigma Advisers, an estimated $10.1M added.
  • The largest AquaBounty Technologies seller in Q1 2021 was ARK Investment Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2021.