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AquaBounty Technologies
AQB

69 hedge funds and large institutions have $16.1M invested in AquaBounty Technologies in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $593K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.27% less ownership

Funds ownership: 1.72% → 1.45% (-0.27%)

23% less funds holding

Funds holding: 90 → 69 (-21)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

62% less capital invested

Capital invested by funds: $42M → $16.1M (-$25.8M)

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

Holders
69
Holders Change
-21
Holders Change %
-23.33%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
14
Reduced
26
Closed
28
Calls
$1.8M
Puts
$593K
Net Calls
+$1.21M
Net Calls Change
-$1.26M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$463K
2
Two Sigma Investments
Two Sigma Investments
New York
+$274K
3
AWA
Arete Wealth Advisors
Illinois
+$266K
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$252K
5
GCP
GSA Capital Partners
United Kingdom
+$250K

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
-$2.41M
2
Millennium Management
Millennium Management
New York
-$1.03M
3
Morgan Stanley
Morgan Stanley
New York
-$669K
4
PCM
Perkins Capital Management
Minnesota
-$510K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$41K -$184K -6,978 -73%
Charles Schwab
27
Charles Schwab
California
$35K +$58K +2,202 New
Bank of America
28
Bank of America
North Carolina
$33K -$1.21K -46 -2%
HighTower Advisors
29
HighTower Advisors
Illinois
$31K -$3.21K -122 -6%
Simplex Trading
30
Simplex Trading
Illinois
$28K +$48.3K +1,834 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$27K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$23K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$20K -$26 -1 -0.1%
CL
34
CPWM LLC
Washington
$20K +$32.9K +1,250 New
LP
35
LMR Partners
United Kingdom
$18K – – –
LA
36
LexAurum Advisors
Kansas
$16K – – –
UBS Group
37
UBS Group
Switzerland
$15K -$3.71K -141 -13%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$15K +$2.35K +89 +10%
Goldman Sachs
39
Goldman Sachs
New York
$14K -$117K -4,433 -83%
VF
40
Virtu Financial
New York
$14K +$23.3K +886 New
Stifel Financial
41
Stifel Financial
Missouri
$12K -$178K -6,750 -90%
Wolverine Trading
42
Wolverine Trading
Illinois
$12K -$9.48K -360 -29%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$12K -$263 -10 -1%
SF
44
Summit Financial
New Jersey
$12K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$11K -$2.27K -86 -11%
KPWS
46
Kestra Private Wealth Services
Texas
$11K +$2.45K +93 +16%
Creative Planning
47
Creative Planning
Kansas
$9K – – –
RRCM
48
Rappaport Reiches Capital Management
Illinois
$8.43K – – –
SFG
49
SNS Financial Group
Minnesota
$8K – – –
NFSG
50
Newbridge Financial Services Group
Florida
$6K – – –
1
2
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AQB Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2022, worth a combined $16.1M — down 62% from $42M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AQB and 7 opened new positions — a net loss of 21 holders — while 26 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $463K. The largest seller was K2 Principal Fund, cutting an estimated $2.41M.

  • 69 institutional investors held AquaBounty Technologies (AQB) as of Q3 2022, down from 90 in Q2 2022.
  • Funds reported $16.1M of AquaBounty Technologies stock for Q3 2022, down 62% quarter-over-quarter.
  • 7 funds opened new AquaBounty Technologies positions in Q3 2022 and 28 closed out, a net change of -21 holders.
  • The largest AquaBounty Technologies buyer in Q3 2022 was Renaissance Technologies, an estimated $463K added.
  • The largest AquaBounty Technologies seller in Q3 2022 was K2 Principal Fund, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2022.