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AquaBounty Technologies
AQB

38 hedge funds and large institutions have $558K invested in AquaBounty Technologies in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 37 → 38 (+1)

1.71% less ownership

Funds ownership: 8.93% → 7.21% (-1.7%)

43% less capital invested

Capital invested by funds: $979K → $558K (-$421K)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Cresset Asset Management
Illinois
+$23.3K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.3K
3
UBS Group
UBS Group
Switzerland
+$4.18K
4
SIS
Sound Income Strategies
Florida
+$490
5
CAL
Capital Advisors Ltd
Ohio
+$346

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$108K
2
HF
HRT Financial
New York
-$48K
3
Jane Street
Jane Street
New York
-$37.2K
4
EP
EPIQ Partners
Minnesota
-$12.1K
5
Morgan Stanley
Morgan Stanley
New York
-$2.54K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$10 +$12 +5 New
JP Morgan Chase
27
JP Morgan Chase
New York
$6 – – –
GEA
28
Glen Eagle Advisors
New Jersey
$4 – – –
GJIA
29
Glass Jacobson Investment Advisors
Maryland
$3 – – –
BLC
30
Brown, Lisle/Cummings
Rhode Island
$2 – – –
HCP
31
Hexagon Capital Partners
Arkansas
$2 – – –
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$2 – – –
RFG
33
REAP Financial Group
Texas
$2 – – –
SN
34
Sittner & Nelson
Oregon
$2 – – –
TC
35
Truvestments Capital
Florida
$2 – – –
HF
36
HRT Financial
New York
– -$48K -16,917 Closed
Jane Street
37
Jane Street
New York
– -$37.2K -13,062 Closed
FFA
38
Farther Finance Advisors
California
– -$185 -65 Closed
ASN
39
Advisory Services Network
Georgia
– -$143 -50 Closed
EWA
40
EverSource Wealth Advisors
Alabama
– -$3 -1 Closed
CAL
41
Capital Advisors Ltd
Ohio
– +$346 +149 New
1
2

AQB Hedge Fund Activity: Q1 2024 in Review

38 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q1 2024, worth a combined $558K — down 43% from $979K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AQB positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $23.3K. The largest seller was Vanguard Group, cutting an estimated $108K.

  • 38 institutional investors held AquaBounty Technologies (AQB) as of Q1 2024, up from 37 in Q4 2023.
  • Funds reported $558K of AquaBounty Technologies stock for Q1 2024, down 43% quarter-over-quarter.
  • 6 funds opened new AquaBounty Technologies positions in Q1 2024 and 5 closed out, a net change of +1 holder.
  • The largest AquaBounty Technologies buyer in Q1 2024 was Cresset Asset Management, an estimated $23.3K added.
  • The largest AquaBounty Technologies seller in Q1 2024 was Vanguard Group, an estimated $108K sold.

Based on aggregated 13F filings for Q1 2024.