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AquaBounty Technologies
AQB

Overview Fund Activity

115 hedge funds and large institutions have $67.9M invested in AquaBounty Technologies in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
115
Holders Change
+16
Holders Change %
+16.16%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
36
Reduced
26
Closed
12
Calls
$744K
Puts
$812K
Net Calls
-$68K
Net Calls Change
-$1.23M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.99M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.59M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.56M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.42M
5
EP
5
EPIQ Partners
Minnesota
$2.83M

Top Sellers

1
TS
1
Third Security
Virginia
$11.2M
2
AIM
2
ARK Investment Management
Florida
$11.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$566K
4
USCWA
4
U.S. Capital Wealth Advisors
Texas
$37K
5
CIA
5
Capital Impact Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$346K 164,920 +164,920 New
Charles Schwab
27
Charles Schwab
California
$278K 132,265 – –
PPA
28
Parametric Portfolio Associates
Washington
$248K 118,013 +92,736 +367%
Osaic Holdings
29
Osaic Holdings
Arizona
$246K 117,136 -59,539 -34%
Citadel Advisors
30
Citadel Advisors
Florida
$193K 91,909 +59,649 +185%
Bank of America
31
Bank of America
North Carolina
$185K 88,039 -25,431 -22%
JF
32
Jump Financial
Illinois
$178K 84,900 +53,199 +168%
OFA
33
Oak Family Advisors
Illinois
$177K 84,343 +45,567 +118%
Stifel Financial
34
Stifel Financial
Missouri
$168K 80,000 +49,005 +158%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$144K 68,800 +68,800 New
RJA
36
Raymond James & Associates
Florida
$134K 63,809 -49,061 -43%
DWT
37
Dorsey & Whitney Trust
South Dakota
$134K 64,000 +27,500 +75%
Barclays
38
Barclays
United Kingdom
$134K 63,700 +42,253 +197%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$120K 57,332 +57,332 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$115K 54,582 -1,883 -3%
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$110K 50,000 +50,000 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$94K 44,884 +25,470 +131%
Walleye Trading
43
Walleye Trading
New York
$94K 44,948 +44,948 New
UBS Group
44
UBS Group
Switzerland
$91K 43,459 +5,332 +14%
HighTower Advisors
45
HighTower Advisors
Illinois
$88K 42,725 +202 +0.5%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$79K 37,918 -15,486 -29%
AWA
47
Arete Wealth Advisors
Illinois
$76K 33,800 +13,932 +70%
Simplex Trading
48
Simplex Trading
Illinois
$76K 36,420 +36,420 New
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$71K 33,688 +33,688 New
Deutsche Bank
50
Deutsche Bank
Germany
$67K 31,870 +1,682 +6%
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