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AquaBounty Technologies
AQB

Overview Fund Activity

111 hedge funds and large institutions have $52.5M invested in AquaBounty Technologies in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
35
Reduced
32
Closed
24
Calls
$808K
Puts
$779K
Net Calls
+$29K
Net Calls Change
+$97K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.04M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$3.33M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.13M
4
BlackRock
4
BlackRock
New York
$8.04M
5
WCA
5
Waypoint Capital Advisors
Minnesota
$592K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.46M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
DWT
26
Dorsey & Whitney Trust
South Dakota
$251K 134,000 +70,000 +109%
Citadel Advisors
27
Citadel Advisors
Florida
$215K 114,825 +22,916 +25%
DCM
28
Dupont Capital Management
Delaware
$211K 113,056 +113,056 New
Osaic Holdings
29
Osaic Holdings
Arizona
$201K 100,752 -16,384 -14%
Group One Trading
30
Group One Trading
Illinois
$182K 97,560 +67,889 +229%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$169K 90,639 +90,639 New
Bank of America
32
Bank of America
North Carolina
$154K 82,232 -5,807 -7%
OFA
33
Oak Family Advisors
Illinois
$154K 82,616 -1,727 -2%
PPA
34
Parametric Portfolio Associates
Washington
$130K 69,653 -48,360 -41%
Goldman Sachs
35
Goldman Sachs
New York
$122K 65,000 -204,297 -76%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$105K 56,147 +1,565 +3%
AWA
37
Arete Wealth Advisors
Illinois
$102K 54,635 +20,835 +62%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$100K 53,366 -3,966 -7%
Millennium Management
39
Millennium Management
New York
$98K 52,162 -264,102 -84%
AQR Capital Management
40
AQR Capital Management
Connecticut
$89K 47,720 +15,916 +50%
HighTower Advisors
41
HighTower Advisors
Illinois
$84K 45,164 +2,439 +6%
Deutsche Bank
42
Deutsche Bank
Germany
$70K 37,413 +5,543 +17%
AIG
43
American International Group
New York
$61K 32,509 +4,619 +17%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$57K 30,745 -14,139 -32%
Wolverine Trading
45
Wolverine Trading
Illinois
$57K 29,413 +14,834 +102%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$54K 28,661 +331 +1%
UBS Group
47
UBS Group
Switzerland
$52K 28,031 -15,428 -36%
Simplex Trading
48
Simplex Trading
Illinois
$49K 26,471 -9,949 -27%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$48K 25,935 – –
CL
50
CPWM LLC
Washington
$47K 25,000 +25,000 New
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