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AquaBounty Technologies
AQB

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
26
Reduced
25
Closed
25
Calls
$4.67M
Puts
$4.31M
Net Calls
+$362K
Net Calls Change
+$4.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.2M
2
State Street
2
State Street
Massachusetts
$4.57M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.07M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$2.11M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.27M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$3.39M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.79M
3
Millennium Management
3
Millennium Management
New York
$0
4
AIM
4
ARK Investment Management
Florida
$36.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOC
26
Koss-Olinger Consulting
Florida
$536K +$107K +1,000 +25%
CIA
27
Capital Impact Advisors
Massachusetts
$440K +$126K +1,173 +40%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$388K +$388K +3,624 New
CFG
29
Citizens Financial Group
Rhode Island
$382K +$382K +3,566 New
CSS
30
Cubist Systematic Strategies
Connecticut
$297K -$6.42K -60 -2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$294K +$294K +2,741 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$266K +$266K +2,483 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$241K +$241K +2,245 New
Bank of America
34
Bank of America
North Carolina
$233K -$203K -1,900 -47%
HighTower Advisors
35
HighTower Advisors
Illinois
$231K +$15K +139 +7%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$226K -$16.5K -155 -7%
Citadel Advisors
37
Citadel Advisors
Florida
$220K -$248K -2,320 -53%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$218K -$66.6K -621 -23%
UBS Group
39
UBS Group
Switzerland
$208K -$220K -2,055 -51%
Wolverine Trading
40
Wolverine Trading
Illinois
$196K -$107K -944 -35%
EWA
41
Exencial Wealth Advisors
Oklahoma
$189K +$23.7K +222 +14%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K +$171K +1,594 New
Deutsche Bank
43
Deutsche Bank
Germany
$168K +$82.6K +770 +97%
Citigroup
44
Citigroup
New York
$165K -$42.1K -393 -20%
MA
45
Mutual Advisors
Nebraska
$150K +$150K +1,397 New
LPL Financial
46
LPL Financial
California
$142K +$8.8K +82 +7%
AllianceBernstein
47
AllianceBernstein
Tennessee
$123K +$123K +1,150 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$114K +$114K +1,063 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$113K +$110K +1,028 +3,427%
VF
50
Virtu Financial
New York
$104K -$143K -1,328 -58%
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