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AquaBounty Technologies
AQB

Overview Fund Activity

76 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, 16 increasing their positions, 26 reducing their positions, and 30 closing their positions.

Holders
76
Holders Change
-23
Holders Change %
-23.23%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
16
Reduced
26
Closed
30
Calls
$1.8M
Puts
$593K
Net Calls
+$1.21M
Net Calls Change
-$1.26M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$626K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$444K
3
AWA
3
Arete Wealth Advisors
Illinois
$346K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$1.69M
5
GCP
5
GSA Capital Partners
United Kingdom
$218K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$437K
2
Millennium Management
2
Millennium Management
New York
$373K
3
PCM
3
Perkins Capital Management
Minnesota
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$187K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$41K 52,468 -139,544 -73%
Charles Schwab
27
Charles Schwab
California
$35K 44,032 +44,032 New
Bank of America
28
Bank of America
North Carolina
$33K 42,081 -911 -2%
HighTower Advisors
29
HighTower Advisors
Illinois
$31K 40,027 -2,435 -6%
Simplex Trading
30
Simplex Trading
Illinois
$28K 36,673 +36,673 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$27K 35,513 – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$23K 29,239 – –
Osaic Holdings
33
Osaic Holdings
Arizona
$20K 25,069 -4 -0%
CL
34
CPWM LLC
Washington
$20K 25,000 +25,000 New
LP
35
LMR Partners
United Kingdom
$18K 23,356 – –
LA
36
LexAurum Advisors
Kansas
$16K 20,500 – –
UBS Group
37
UBS Group
Switzerland
$15K 19,414 -2,823 -13%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$15K 19,196 +1,771 +10%
Goldman Sachs
39
Goldman Sachs
New York
$14K 18,352 -88,661 -83%
VF
40
Virtu Financial
New York
$14K 17,711 +17,711 New
Stifel Financial
41
Stifel Financial
Missouri
$12K 15,000 -135,000 -90%
Wolverine Trading
42
Wolverine Trading
Illinois
$12K 17,293 -7,208 -29%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$12K 15,814 -198 -1%
SF
44
Summit Financial
New Jersey
$12K 15,353 – –
TRCT
45
Tower Research Capital (TRC)
New York
$11K 13,791 -1,726 -11%
KPWS
46
Kestra Private Wealth Services
Texas
$11K 13,556 +1,858 +16%
Creative Planning
47
Creative Planning
Kansas
$9K 11,349 – –
RRCM
48
Rappaport Reiches Capital Management
Illinois
$8.43K 10,800 – –
SFG
49
SNS Financial Group
Minnesota
$8K 10,000 – –
NFSG
50
Newbridge Financial Services Group
Florida
$6K 7,500 – –
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