AquaBounty Technologies
90 hedge funds and large institutions have $42M invested in AquaBounty Technologies in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 30 closing their positions.
146% more call options, than puts
Call options by funds: $4.15M | Put options by funds: $1.69M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.25% less ownership
Funds ownership: 1.97% → 1.72% (-0.25%)
11% less funds holding
Funds holding: 101 → 90 (-11)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
20% less capital invested
Capital invested by funds: $52.5M → $42M (-$10.6M)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
Top Buyers
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$3.65M |
| 2 |
Millennium Management
New York
|
+$1.84M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$723K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$547K |
| 5 |
E
Ergoteles
New York
|
+$486K |
Top Sellers
| 1 |
BlackRock
New York
|
-$4.66M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.39M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.13M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.13M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$972K |
AQB Hedge Fund Activity: Q2 2022 in Review
90 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2022, worth a combined $42M — down 20% from $52.5M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of AQB and 21 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 24 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $3.65M. The largest seller was BlackRock, cutting an estimated $4.66M.
- 90 institutional investors held AquaBounty Technologies (AQB) as of Q2 2022, down from 101 in Q1 2022.
- Funds reported $42M of AquaBounty Technologies stock for Q2 2022, down 20% quarter-over-quarter.
- 21 funds opened new AquaBounty Technologies positions in Q2 2022 and 30 closed out, a net change of -9 holders.
- The largest AquaBounty Technologies buyer in Q2 2022 was K2 Principal Fund, an estimated $3.65M added.
- The largest AquaBounty Technologies seller in Q2 2022 was BlackRock, an estimated $4.66M sold.
Based on aggregated 13F filings for Q2 2022.