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AquaBounty Technologies
AQB

47 hedge funds and large institutions have $2.05M invested in AquaBounty Technologies in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $402K | Put options by funds: $222K

0.06% less ownership

Funds ownership: 0.66% → 0.59% (-0.06%)

15% less funds holding

Funds holding: 55 → 47 (-8)

38% less capital invested

Capital invested by funds: $3.32M → $2.05M (-$1.26M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
17
Closed
9
Calls
$402K
Puts
$222K
Net Calls
+$180K
Net Calls Change
-$474K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$33K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$26.4K
3
Renaissance Technologies
Renaissance Technologies
New York
+$21.9K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$14.6K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.32K

Top Sellers

1
WCA
Waypoint Capital Advisors
Minnesota
-$121K
2
Citadel Advisors
Citadel Advisors
Florida
-$67.2K
3
Man Group
Man Group
United Kingdom
-$48.7K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$42.9K
5
Millennium Management
Millennium Management
New York
-$29.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$4.66K -$308 -52 -5%
OFA
27
Oak Family Advisors
Illinois
$4.06K – – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$4K +$2.06K +349 +70%
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$3.48K -$355 -60 -8%
Citadel Advisors
30
Citadel Advisors
Florida
$3.03K -$67.2K -11,358 -95%
Simplex Trading
31
Simplex Trading
Illinois
$3K – – –
DBRC
32
D.B. Root & Company
Pennsylvania
$2.71K – – –
Creative Planning
33
Creative Planning
Kansas
$2.61K -$195 -33 -6%
BCMO
34
Buckingham Capital Management (Ohio)
Ohio
$2.39K – – –
SFG
35
SNS Financial Group
Minnesota
$2.39K – – –
BBA
36
Baader Bank Aktiengesellschaft
Germany
$2.39K +$3.31K +560 New
First Manhattan
37
First Manhattan
New York
$1.7K – – –
FCA
38
FinTrust Capital Advisors
South Carolina
$1.56K – – –
NFSG
39
Newbridge Financial Services Group
Florida
$1.2K -$740 -125 -33%
Wells Fargo
40
Wells Fargo
California
$230 +$41 +7 +17%
SPIA
41
Steward Partners Investment Advisory
New York
$216 – – –
Bank of America
42
Bank of America
North Carolina
$99 – – –
MIM
43
Macroview Investment Management
Maryland
$78 – – –
HWM
44
HighMark Wealth Management
Minnesota
$48 – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$29 – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$29 +$24 +4 +200%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24 +$30 +5 New
CSPIA
48
Cary Street Partners Investment Advisory
Virginia
$10 – – –
BLC
49
Brown, Lisle/Cummings
Rhode Island
$1 – – –
EWA
50
EverSource Wealth Advisors
Alabama
$1 – – –
1
2
3

AQB Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2023, worth a combined $2.05M — down 38% from $3.32M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AQB and 2 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Geode Capital Management, adding an estimated $33K. The largest seller was Waypoint Capital Advisors, exiting entirely with an estimated $121K sold.

  • 47 institutional investors held AquaBounty Technologies (AQB) as of Q3 2023, down from 55 in Q2 2023.
  • Funds reported $2.05M of AquaBounty Technologies stock for Q3 2023, down 38% quarter-over-quarter.
  • 2 funds opened new AquaBounty Technologies positions in Q3 2023 and 9 closed out, a net change of -7 holders.
  • The largest AquaBounty Technologies buyer in Q3 2023 was Geode Capital Management, an estimated $33K added.
  • The largest AquaBounty Technologies seller in Q3 2023 was Waypoint Capital Advisors, an estimated $121K sold.

Based on aggregated 13F filings for Q3 2023.