We are live on ! Find out more
AQB icon

AquaBounty Technologies
AQB

80 hedge funds and large institutions have $294M invested in AquaBounty Technologies in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

144% more capital invested

Capital invested by funds: $121M → $294M (+$174M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

40% more funds holding

Funds holding: 57 → 80 (+23)

0.08% less ownership

Funds ownership: 3.13% → 3.06% (-0.08%)

43% less call options, than puts

Call options by funds: $6.22M | Put options by funds: $10.9M

Holders
80
Holders Change
+23
Holders Change %
+40.35%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
20
Reduced
13
Closed
12
Calls
$6.22M
Puts
$10.9M
Net Calls
-$4.68M
Net Calls Change
-$4.68M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$26.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.18M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.74M
4
CIA
Capital Impact Advisors
Massachusetts
+$1.06M
5
Millennium Management
Millennium Management
New York
+$901K

Top Sellers

1
ACM
Archon Capital Management
Washington
-$1.16M
2
HighTower Advisors
HighTower Advisors
Illinois
-$865K
3
EP
EPIQ Partners
Minnesota
-$762K
4
UBS Group
UBS Group
Switzerland
-$568K
5
Morgan Stanley
Morgan Stanley
New York
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$92K – – –
WAG
52
Winthrop Advisory Group
Massachusetts
$88K -$48.4K -435 -47%
KJHP
53
K.J. Harrison & Partners
Ontario, Canada
$88K – – –
IA
54
IFP Advisors
Florida
$72K +$27.9K +251 +167%
First Manhattan
55
First Manhattan
New York
$62K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$58K +$36.8K +331 New
CG
57
Cutler Group
California
$48K +$31K +279 New
SPIA
58
Steward Partners Investment Advisory
New York
$35K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$20K -$97.9K -880 -89%
ASN
60
Advisory Services Network
Georgia
$19K – – –
DWA
61
Dorsey Wright & Associates
California
$14K +$8.9K +80 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$11K +$6.67K +60 New
CTFG
63
Capstone Triton Financial Group
Oklahoma
$11K +$6.67K +60 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$9K +$111 +1 +2%
APA
65
American Portfolios Advisors
New York
$8.77K – – –
Bank of America
66
Bank of America
North Carolina
$8K -$33.6K -302 -87%
VFA
67
Valeo Financial Advisors
Indiana
$4K – – –
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$4K +$2.34K +21 New
SIAG
69
Safeguard Investment Advisory Group
California
$3K +$2.11K +19 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2K – – –
Federated Hermes
71
Federated Hermes
Pennsylvania
$2K +$1K +9 New
HWM
72
HighMark Wealth Management
Minnesota
$2K +$1.11K +10 New
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.11K +10 New
GRP
74
Global Retirement Partners
California
$1K – – –
BIP
75
Bouvel Investment Partners
Pennsylvania
$1K +$445 +4 New
1 2
3
4

AQB Hedge Fund Activity: Q4 2020 in Review

80 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q4 2020, worth a combined $294M — up 144% from $121M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AQB positions and 12 closed out — a net gain of 23 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $26.6M. The largest seller was Archon Capital Management, exiting entirely with an estimated $1.16M sold.

  • 80 institutional investors held AquaBounty Technologies (AQB) as of Q4 2020, up from 57 in Q3 2020.
  • Funds reported $294M of AquaBounty Technologies stock for Q4 2020, up 144% quarter-over-quarter.
  • 35 funds opened new AquaBounty Technologies positions in Q4 2020 and 12 closed out, a net change of +23 holders.
  • The largest AquaBounty Technologies buyer in Q4 2020 was ARK Investment Management, an estimated $26.6M added.
  • The largest AquaBounty Technologies seller in Q4 2020 was Archon Capital Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2020.