AquaBounty Technologies
36 hedge funds and large institutions have $483K invested in AquaBounty Technologies in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.
0.48% more ownership
Funds ownership: 7.21% → 7.69% (+0.48%)
5% less funds holding
Funds holding: 38 → 36 (-2)
13% less capital invested
Capital invested by funds: $558K → $483K (-$75.2K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.2K |
| 3 |
Renaissance Technologies
New York
|
+$1.65K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$590 |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$220 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$10.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.3K |
| 3 |
First Manhattan
New York
|
-$723 |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$426 |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$247 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $11 | – | – | – |
|
27
JP Morgan Chase
New York
| $5 | – | – | – |
|
|
GEA
28
Glen Eagle Advisors
Kingston,
New Jersey
| $3 | – | – | – |
|
|
BLC
29
Brown, Lisle/Cummings
Providence,
Rhode Island
| $2 | – | – | – |
|
|
GJIA
30
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| $2 | – | – | – |
|
|
HCP
31
Hexagon Capital Partners
Rogers,
Arkansas
| $2 | – | – | – |
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2 | – | – | – |
|
|
RFG
33
REAP Financial Group
Austin,
Texas
| $2 | – | – | – |
|
|
SN
34
Sittner & Nelson
Eugene,
Oregon
| $2 | – | – | – |
|
|
CA
35
Clearstead Advisors
Cleveland,
Ohio
| $2 | +$2 | +1 | New |
|
|
36
First Manhattan
New York
| – | -$723 | -358 | Closed |
|
|
SIS
37
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$426 | -211 | Closed |
|
|
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$10 | -5 | Closed |
|
39
Fidelity Investments
Boston,
Massachusetts
| – | -$10 | -5 | Closed |
|
|
TC
40
Truvestments Capital
Sarasota,
Florida
| – | -$2 | -1 | Closed |
|
AQB Hedge Fund Activity: Q2 2024 in Review
36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2024, worth a combined $483K — down 13% from $558K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AQB and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $46.3K. The largest seller was EPIQ Partners, cutting an estimated $10.8K.
- 36 institutional investors held AquaBounty Technologies (AQB) as of Q2 2024, down from 38 in Q1 2024.
- Funds reported $483K of AquaBounty Technologies stock for Q2 2024, down 13% quarter-over-quarter.
- 4 funds opened new AquaBounty Technologies positions in Q2 2024 and 6 closed out, a net change of -2 holders.
- The largest AquaBounty Technologies buyer in Q2 2024 was Susquehanna International Group, an estimated $46.3K added.
- The largest AquaBounty Technologies seller in Q2 2024 was EPIQ Partners, an estimated $10.8K sold.
Based on aggregated 13F filings for Q2 2024.