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AquaBounty Technologies
AQB

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.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.43M

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 2.81% → 2.77% (-0.04%)

1% less funds holding

Funds holding: 91 → 90 (-1)

25% less capital invested

Capital invested by funds: $214M → $160M (-$53.6M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

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
BNP Paribas Asset Management
France
+$2.35M
2
Northern Trust
Northern Trust
Illinois
+$1.27M
3
Morgan Stanley
Morgan Stanley
New York
+$808K
4
BlackRock
BlackRock
New York
+$672K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$409K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$3M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.41M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.03M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$691K
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
26
KBC Group
Belgium
$291K -$335K -3,575 -50%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$230K +$7.68K +82 +3%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$217K +$51.8K +553 +26%
OQS
29
Occudo Quantitative Strategies
Florida
$186K +$155K +1,654 +264%
HighTower Advisors
30
HighTower Advisors
Illinois
$170K -$1.22K -13 -0.6%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$165K – – –
OFA
32
Oak Family Advisors
Illinois
$158K +$182K +1,939 New
UBS Group
33
UBS Group
Switzerland
$155K -$3.09K -33 -2%
DWT
34
Dorsey & Whitney Trust
South Dakota
$149K +$171K +1,825 New
EWA
35
Exencial Wealth Advisors
Oklahoma
$132K -$14.1K -150 -8%
Citadel Advisors
36
Citadel Advisors
Florida
$131K -$41.4K -442 -22%
JF
37
Jump Financial
Illinois
$129K +$148K +1,585 New
Stifel Financial
38
Stifel Financial
Missouri
$126K +$145K +1,550 New
Deutsche Bank
39
Deutsche Bank
Germany
$123K -$5.43K -58 -4%
Millennium Management
40
Millennium Management
New York
$118K +$136K +1,450 New
AIG
41
American International Group
New York
$117K -$3.19K -34 -2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$115K -$207K -2,207 -61%
SG Americas Securities
43
SG Americas Securities
New York
$110K +$126K +1,349 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$106K -$88.4K -944 -42%
Wolverine Trading
45
Wolverine Trading
Illinois
$103K -$38.8K -414 -24%
PPA
46
Parametric Portfolio Associates
Washington
$103K +$66.6K +711 +129%
ECM
47
ExodusPoint Capital Management
New York
$103K +$118K +1,262 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$94K – – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$87K – – –
Barclays
50
Barclays
United Kingdom
$87K +$69.3K +740 +223%
1
2
3 4 5

AQB Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2021, worth a combined $160M — down 25% from $214M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AQB positions and 17 closed out — a net gain of 1 holder — while 21 added to existing stakes and 30 trimmed.

The largest buyer was BNP Paribas Asset Management, adding an estimated $2.35M. The largest seller was ARK Investment Management, cutting an estimated $3M.

  • 90 institutional investors held AquaBounty Technologies (AQB) as of Q3 2021, down from 91 in Q2 2021.
  • Funds reported $160M of AquaBounty Technologies stock for Q3 2021, down 25% quarter-over-quarter.
  • 18 funds opened new AquaBounty Technologies positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest AquaBounty Technologies buyer in Q3 2021 was BNP Paribas Asset Management, an estimated $2.35M added.
  • The largest AquaBounty Technologies seller in Q3 2021 was ARK Investment Management, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2021.