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AquaBounty Technologies
AQB

Overview Fund Activity

91 hedge funds and large institutions have $214M invested in AquaBounty Technologies in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
26
Reduced
25
Closed
25
Calls
$4.67M
Puts
$4.31M
Net Calls
+$362K
Net Calls Change
+$4.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.2M
2
State Street
2
State Street
Massachusetts
$4.57M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.07M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$2.11M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.27M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$3.39M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.79M
3
Millennium Management
3
Millennium Management
New York
$0
4
AIM
4
ARK Investment Management
Florida
$36.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$99K +$4.17K +39 +4%
AWA
52
Arete Wealth Advisors
Illinois
$89K +$89K +829 New
Invesco
53
Invesco
Georgia
$74K +$74K +691 New
ProShare Advisors
54
ProShare Advisors
Maryland
$73K +$73K +681 New
Creative Planning
55
Creative Planning
Kansas
$71K -$45.5K -425 -39%
OQS
56
Occudo Quantitative Strategies
Florida
$67K +$67K +627 New
BAM
57
Blueshift Asset Management
New Jersey
$60K +$6.1K +57 +11%
PPA
58
Parametric Portfolio Associates
Washington
$59K +$59K +553 New
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$58K -$153K -1,440 -73%
SWP
60
Stratos Wealth Partners
Ohio
$56K +$56K +525 New
PA
61
PFG Advisors
Arizona
$55K -$8.01K -75 -13%
WAG
62
Winthrop Advisory Group
Massachusetts
$54K – – –
SFG
63
SNS Financial Group
Minnesota
$54K +$54K +500 New
NFSG
64
Newbridge Financial Services Group
Florida
$52K +$531 +5 +1%
Group One Trading
65
Group One Trading
Illinois
$51K -$331K -3,111 -87%
TRCT
66
Tower Research Capital (TRC)
New York
$45K +$3.3K +31 +8%
First Manhattan
67
First Manhattan
New York
$38K – – –
Wells Fargo
68
Wells Fargo
California
$37K -$1.13M -10,703 -97%
Barclays
69
Barclays
United Kingdom
$36K -$171K -1,575 -83%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$30K +$19.9K +188 +196%
Legal & General Group
71
Legal & General Group
United Kingdom
$25K +$25K +232 New
AIP
72
Ameritas Investment Partners
Nebraska
$22K +$22K +206 New
PHK
73
Point72 Hong Kong
Hong Kong
$21K +$21K +195 New
SPIA
74
Steward Partners Investment Advisory
New York
$16K -$5.3K -50 -25%
RE
75
RBC Europe
United Kingdom
$15.8K – – –
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3
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