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AquaBounty Technologies
AQB

Overview Fund Activity

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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+13
Holders Change %
+16.46%
% 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
20
Calls
$5.34M
Puts
$9.49M
Net Calls
-$4.15M
Net Calls Change
+$532K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$7.83M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.04M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M
4
BlackRock
4
BlackRock
New York
$9.17M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.28M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$48.6M
2
CIA
2
Capital Impact Advisors
Massachusetts
$393K
3
KBC Group
3
KBC Group
Belgium
$432K
4
MA
4
MYDA Advisors
New York
$0
5
6CM
5
683 Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Clal Insurance
Israel
$536K +$134K +1,000 +33%
UBS Group
27
UBS Group
Switzerland
$536K +$169K +1,259 +46%
KOC
28
Koss-Olinger Consulting
Florida
$536K +$536K +4,000 New
Group One Trading
29
Group One Trading
Illinois
$481K -$48K -358 -9%
KBC Group
30
KBC Group
Belgium
$432K -$403K -3,010 -48%
ECM
31
ExodusPoint Capital Management
New York
$428K +$428K +3,192 New
CIA
32
Capital Impact Advisors
Massachusetts
$393K -$883K -6,588 -69%
CSS
33
Cubist Systematic Strategies
Connecticut
$380K +$158K +1,177 +71%
HF
34
HRT Financial
New York
$377K +$377K +2,815 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$355K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$355K – – –
Wolverine Trading
37
Wolverine Trading
Illinois
$337K +$220K +1,745 +188%
VF
38
Virtu Financial
New York
$308K +$11.7K +87 +4%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$304K +$50.7K +379 +20%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$299K -$155K -1,155 -34%
HT
41
HAP Trading
New York
$297K +$297K +2,217 New
HighTower Advisors
42
HighTower Advisors
Illinois
$270K -$135 -1 -0%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$266K +$196K +1,460 +278%
Citigroup
44
Citigroup
New York
$259K +$2.95K +22 +1%
Barclays
45
Barclays
United Kingdom
$255K +$255K +1,907 New
PP
46
PDT Partners
New York
$229K +$229K +1,706 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$210K -$16.4K -122 -7%
EWA
48
Exencial Wealth Advisors
Oklahoma
$207K -$68.5K -511 -25%
State Street
49
State Street
Massachusetts
$176K -$8.73K -65 -5%
LPL Financial
50
LPL Financial
California
$166K +$34.9K +261 +27%
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