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AquaBounty Technologies
AQB

37 hedge funds and large institutions have $979K invested in AquaBounty Technologies in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

127,250% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2K

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

8.34% more ownership

Funds ownership: 0.59% → 8.93% (+8.3%)

21% less funds holding

Funds holding: 47 → 37 (-10)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

52% less capital invested

Capital invested by funds: $2.05M → $979K (-$1.08M)

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
10
Reduced
8
Closed
26
Calls
$2.55M
Puts
$2K
Net Calls
+$2.54M
Net Calls Change
+$2.37M

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$48.8K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$39.7K
3
Jane Street
Jane Street
New York
+$37.7K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.7K
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.59K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$142K
2
State Street
State Street
Massachusetts
-$44.4K
3
AWA
Arete Wealth Advisors
Illinois
-$36.8K
4
Two Sigma Investments
Two Sigma Investments
New York
-$36.2K
5
DWT
Dorsey & Whitney Trust
South Dakota
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$9 -$9 -3 -50%
GEA
27
Glen Eagle Advisors
New Jersey
$6 +$6 +2 New
BLC
28
Brown, Lisle/Cummings
Rhode Island
$3 +$3 +1 New
EWA
29
EverSource Wealth Advisors
Alabama
$3 +$3 +1 New
GJIA
30
Glass Jacobson Investment Advisors
Maryland
$3 +$3 +1 New
HCP
31
Hexagon Capital Partners
Arkansas
$3 +$3 +1 New
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$3 +$3 +1 New
RFG
33
REAP Financial Group
Texas
$3 +$3 +1 New
SN
34
Sittner & Nelson
Oregon
$3 +$3 +1 New
TC
35
Truvestments Capital
Florida
$3 +$3 +1 New
State Street
36
State Street
Massachusetts
– -$44.4K -9,294 Closed
AWA
37
Arete Wealth Advisors
Illinois
– -$36.8K -7,709 Closed
Two Sigma Investments
38
Two Sigma Investments
New York
– -$36.2K -7,575 Closed
DWT
39
Dorsey & Whitney Trust
South Dakota
– -$32K -6,700 Closed
Two Sigma Advisers
40
Two Sigma Advisers
New York
– -$30.2K -6,318 Closed
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
– -$29K -6,076 Closed
Northern Trust
42
Northern Trust
Illinois
– -$20.6K -4,312 Closed
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
– -$20K -4,081 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$7.27K -2,522 -99%
Charles Schwab
45
Charles Schwab
California
– -$10.5K -2,202 Closed
SF
46
Summit Financial
New Jersey
– -$9.64K -2,018 Closed
LA
47
LexAurum Advisors
Kansas
– -$9.56K -2,000 Closed
Millennium Management
48
Millennium Management
New York
– -$7.26K -1,519 Closed
KPWS
49
Kestra Private Wealth Services
Texas
– -$7.01K -1,468 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
– -$6.99K -1,462 Closed
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AQB Hedge Fund Activity: Q4 2023 in Review

37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q4 2023, worth a combined $979K — down 52% from $2.05M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AQB and 16 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $48.8K. The largest seller was Vanguard Group, cutting an estimated $142K.

  • 37 institutional investors held AquaBounty Technologies (AQB) as of Q4 2023, down from 47 in Q3 2023.
  • Funds reported $979K of AquaBounty Technologies stock for Q4 2023, down 52% quarter-over-quarter.
  • 16 funds opened new AquaBounty Technologies positions in Q4 2023 and 26 closed out, a net change of -10 holders.
  • The largest AquaBounty Technologies buyer in Q4 2023 was HRT Financial, an estimated $48.8K added.
  • The largest AquaBounty Technologies seller in Q4 2023 was Vanguard Group, an estimated $142K sold.

Based on aggregated 13F filings for Q4 2023.