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AquaBounty Technologies
AQB

Overview Fund Activity

90 hedge funds and large institutions have $160M invested in AquaBounty Technologies in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
21
Reduced
30
Closed
17
Calls
$2.59M
Puts
$1.43M
Net Calls
+$1.16M
Net Calls Change
+$795K

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$3.64M
2
Northern Trust
2
Northern Trust
Illinois
$2.48M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
BlackRock
4
BlackRock
New York
$15.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.21M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$25.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.76M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$761K
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
26
KBC Group
Belgium
$291K -$291K -3,575 -50%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$230K +$6.68K +82 +3%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$217K +$44.9K +553 +26%
OQS
29
Occudo Quantitative Strategies
Florida
$186K +$135K +1,654 +264%
HighTower Advisors
30
HighTower Advisors
Illinois
$170K -$1.04K -13 -0.6%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$165K – – –
OFA
32
Oak Family Advisors
Illinois
$158K +$158K +1,939 New
UBS Group
33
UBS Group
Switzerland
$155K -$2.68K -33 -2%
DWT
34
Dorsey & Whitney Trust
South Dakota
$149K +$149K +1,825 New
EWA
35
Exencial Wealth Advisors
Oklahoma
$132K -$12.2K -150 -8%
Citadel Advisors
36
Citadel Advisors
Florida
$131K -$35.9K -442 -22%
JF
37
Jump Financial
Illinois
$129K +$129K +1,585 New
Stifel Financial
38
Stifel Financial
Missouri
$126K +$126K +1,550 New
Deutsche Bank
39
Deutsche Bank
Germany
$123K -$4.73K -58 -4%
Millennium Management
40
Millennium Management
New York
$118K +$118K +1,450 New
AIG
41
American International Group
New York
$117K -$2.77K -34 -2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$115K -$179K -2,207 -61%
SG Americas Securities
43
SG Americas Securities
New York
$110K +$110K +1,349 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$106K -$76.9K -944 -42%
Wolverine Trading
45
Wolverine Trading
Illinois
$103K -$32.5K -414 -24%
PPA
46
Parametric Portfolio Associates
Washington
$103K +$57.9K +711 +129%
ECM
47
ExodusPoint Capital Management
New York
$103K +$103K +1,262 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$94K – – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$87K – – –
Barclays
50
Barclays
United Kingdom
$87K +$60.1K +740 +223%
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