AquaBounty Technologies
91 hedge funds and large institutions have $214M invested in AquaBounty Technologies in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 25 closing their positions.
8% more call options, than puts
Call options by funds: $4.67M | Put options by funds: $4.31M
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
0.14% more ownership
Funds ownership: 2.68% → 2.81% (+0.14%)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
1% less funds holding
Funds holding: 92 → 91 (-1)
16% less capital invested
Capital invested by funds: $254M → $214M (-$40.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$13.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.75M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.57M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$2.26M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.36M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$4.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.6M |
| 3 |
Millennium Management
New York
|
-$2.38M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$2.36M |
| 5 |
Two Sigma Advisers
New York
|
-$2.31M |
AQB Hedge Fund Activity: Q2 2021 in Review
91 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2021, worth a combined $214M — down 16% from $254M a quarter earlier.
Fund positioning in AQB was balanced in Q2 2021: 25 funds opened new positions, 25 closed out, 26 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was Two Sigma Investments, cutting an estimated $4.12M.
- 91 institutional investors held AquaBounty Technologies (AQB) as of Q2 2021, down from 92 in Q1 2021.
- Funds reported $214M of AquaBounty Technologies stock for Q2 2021, down 16% quarter-over-quarter.
- 25 funds opened new AquaBounty Technologies positions in Q2 2021 and 25 closed out, a net change of 0 holders.
- The largest AquaBounty Technologies buyer in Q2 2021 was BlackRock, an estimated $13.8M added.
- The largest AquaBounty Technologies seller in Q2 2021 was Two Sigma Investments, an estimated $4.12M sold.
Based on aggregated 13F filings for Q2 2021.