AquaBounty Technologies
36 hedge funds and large institutions have $260K invested in AquaBounty Technologies in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.18% less ownership
Funds ownership: 7.69% → 5.51% (-2.2%)
46% less capital invested
Capital invested by funds: $483K → $260K (-$223K)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.99K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.66K |
| 3 |
HNB
Hilltop National Bank
Casper,
Wyoming
|
+$1.46K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$78 |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$40 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$84K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.2K |
| 4 |
BlackRock
New York
|
-$2.24K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $5 | -$1.29K | -968 | -100% |
|
27
JP Morgan Chase
New York
| $4 | – | – | – |
|
|
CA
28
Clearstead Advisors
Cleveland,
Ohio
| $2 | – | – | – |
|
|
GJIA
29
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| $2 | – | – | – |
|
|
GEA
30
Glen Eagle Advisors
Kingston,
New Jersey
| $2 | – | – | – |
|
|
BLC
31
Brown, Lisle/Cummings
Providence,
Rhode Island
| $1 | – | – | – |
|
|
HCP
32
Hexagon Capital Partners
Rogers,
Arkansas
| $1 | – | – | – |
|
|
RFG
33
REAP Financial Group
Austin,
Texas
| $1 | – | – | – |
|
|
TC
34
Truvestments Capital
Sarasota,
Florida
| $1 | +$1 | +1 | New |
|
|
35
Dimensional Fund Advisors
Austin,
Texas
| – | -$21.2K | -12,770 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$428 | -322 | -93% |
|
|
NA
37
NewEdge Advisors
New Orleans,
Louisiana
| – | -$13 | -8 | Closed |
|
38
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2 | -1 | Closed |
|
|
SN
39
Sittner & Nelson
Eugene,
Oregon
| – | -$2 | -1 | Closed |
|
AQB Hedge Fund Activity: Q3 2024 in Review
36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2024, worth a combined $260K — down 46% from $483K a quarter earlier.
Fund positioning in AQB was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 10 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.99K. The largest seller was EPIQ Partners, cutting an estimated $84K.
- 36 institutional investors held AquaBounty Technologies (AQB) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $260K of AquaBounty Technologies stock for Q3 2024, down 46% quarter-over-quarter.
- 4 funds opened new AquaBounty Technologies positions in Q3 2024 and 4 closed out, a net change of 0 holders.
- The largest AquaBounty Technologies buyer in Q3 2024 was Renaissance Technologies, an estimated $3.99K added.
- The largest AquaBounty Technologies seller in Q3 2024 was EPIQ Partners, an estimated $84K sold.
Based on aggregated 13F filings for Q3 2024.