AQB icon

AquaBounty Technologies
AQB

Overview Fund Activity

37 hedge funds and large institutions have $979K invested in AquaBounty Technologies in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 0 increasing their positions, 27 reducing their positions, and 26 closing their positions.

Holders
37
Holders Change
-18
Holders Change %
-32.73%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
–
Reduced
27
Closed
26
Calls
$2.55M
Puts
$2K
Net Calls
+$2.55M
Net Calls Change
+$2.37M

Top Buyers

1
HF
1
HRT Financial
New York
$48K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.2K
3
Jane Street
3
Jane Street
New York
$37.2K
4
FFA
4
Farther Finance Advisors
California
$185
5
ASN
5
Advisory Services Network
Georgia
$143

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$230K
2
EP
2
EPIQ Partners
Minnesota
$260K
3
BlackRock
3
BlackRock
New York
$141K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$95K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$78.2K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$9 3 -118 -98%
GEA
27
Glen Eagle Advisors
New Jersey
$6 2 +2 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$3 1 -3 -75%
BLC
29
Brown, Lisle/Cummings
Rhode Island
$3 1 -2 -67%
EWA
30
EverSource Wealth Advisors
Alabama
$3 1 -2 -67%
SN
31
Sittner & Nelson
Oregon
$3 1 -1 -50%
TC
32
Truvestments Capital
Florida
$3 1 -1 -50%
GJIA
33
Glass Jacobson Investment Advisors
Maryland
$3 1 – –
HCP
34
Hexagon Capital Partners
Arkansas
$3 1 – –
RFG
35
REAP Financial Group
Texas
$3 1 +1 New
State Street
36
State Street
Massachusetts
– – -185,874 Closed
AWA
37
Arete Wealth Advisors
Illinois
– – -154,175 Closed
Two Sigma Investments
38
Two Sigma Investments
New York
– – -151,497 Closed
DWT
39
Dorsey & Whitney Trust
South Dakota
– – -134,000 Closed
Two Sigma Advisers
40
Two Sigma Advisers
New York
– – -126,357 Closed
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
– – -121,524 Closed
Northern Trust
42
Northern Trust
Illinois
– – -86,247 Closed
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
– – -81,626 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$0 25 -50,911 -100%
Charles Schwab
45
Charles Schwab
California
– – -44,032 Closed
SF
46
Summit Financial
New Jersey
– – -40,353 Closed
LA
47
LexAurum Advisors
Kansas
– – -40,000 Closed
Millennium Management
48
Millennium Management
New York
– – -30,374 Closed
KPWS
49
Kestra Private Wealth Services
Texas
– – -29,353 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
– – -29,240 Closed
1
2
3