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AquaBounty Technologies
AQB

Overview Fund Activity

92 hedge funds and large institutions have $254M invested in AquaBounty Technologies in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
36
Increased
29
Reduced
13
Closed
20
Calls
$5.34M
Puts
$9.49M
Net Calls
-$4.15M
Net Calls Change
+$532K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$7.83M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.04M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M
4
BlackRock
4
BlackRock
New York
$9.17M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.28M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$48.6M
2
CIA
2
Capital Impact Advisors
Massachusetts
$393K
3
KBC Group
3
KBC Group
Belgium
$432K
4
MA
4
MYDA Advisors
New York
$0
5
6CM
5
683 Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$146K +$146K +1,088 New
Charles Schwab
52
Charles Schwab
California
$141K +$141K +1,050 New
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$119K +$119K +888 New
LP
54
LMR Partners
United Kingdom
$114K +$114K +853 New
Deutsche Bank
55
Deutsche Bank
Germany
$107K +$107K +797 New
Squarepoint
56
Squarepoint
New York
$103K +$103K +772 New
QSS
57
Quantitative Systematic Strategies
Florida
$101K +$101K +750 New
FAM
58
Formidable Asset Management
Ohio
$101K +$101K +750 New
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
$79K -$142K -1,064 -64%
PA
60
PFG Advisors
Arizona
$79K +$79K +590 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$69K +$69K +513 New
BAM
62
Blueshift Asset Management
New Jersey
$68K +$68K +504 New
KJHP
63
K.J. Harrison & Partners
Ontario, Canada
$67K – – –
WAG
64
Winthrop Advisory Group
Massachusetts
$67K – – –
MIM
65
MTM Investment Management
South Carolina
$67K +$67K +500 New
NFSG
66
Newbridge Financial Services Group
Florida
$65K +$65K +485 New
TRCT
67
Tower Research Capital (TRC)
New York
$53K +$8.25K +61 +18%
CG
68
Cutler Group
California
$53K +$15.8K +119 +43%
First Manhattan
69
First Manhattan
New York
$47K – – –
SPIA
70
Steward Partners Investment Advisory
New York
$26.9K – – –
RE
71
RBC Europe
United Kingdom
$19.8K +$19.8K +148 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$13K -$2.44K -18 -16%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$7K +$7K +55 New
APA
74
American Portfolios Advisors
New York
$6.72K – – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$4K +$4K +30 New
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3
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