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AquaBounty Technologies
AQB

90 hedge funds and large institutions have $160M invested in AquaBounty Technologies in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.43M

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 2.81% → 2.77% (-0.04%)

1% less funds holding

Funds holding: 91 → 90 (-1)

25% less capital invested

Capital invested by funds: $214M → $160M (-$53.6M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
21
Reduced
30
Closed
17
Calls
$2.59M
Puts
$1.43M
Net Calls
+$1.16M
Net Calls Change
+$795K

Top Buyers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$2.35M
2
Northern Trust
Northern Trust
Illinois
+$1.27M
3
Morgan Stanley
Morgan Stanley
New York
+$808K
4
BlackRock
BlackRock
New York
+$672K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$409K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$3M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.41M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.03M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$691K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
51
Oppenheimer & Co
New York
$83K +$95.9K +1,024 New
AWA
52
Arete Wealth Advisors
Illinois
$81K +$15.4K +164 +20%
JP Morgan Chase
53
JP Morgan Chase
New York
$79K -$8.15K -87 -8%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$75K – – –
Jane Street
55
Jane Street
New York
$71K +$81.7K +872 New
Invesco
56
Invesco
Georgia
$70K +$16.1K +172 +25%
LPL Financial
57
LPL Financial
California
$61K -$53.8K -574 -43%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$58.3K +$54.7K +584 +442%
AQR Capital Management
59
AQR Capital Management
Connecticut
$58K +$67.1K +716 New
Prudential Financial
60
Prudential Financial
New Jersey
$54K +$62.2K +664 New
Creative Planning
61
Creative Planning
Kansas
$46K -$9.37K -100 -15%
SWP
62
Stratos Wealth Partners
Ohio
$43K – – –
PA
63
PFG Advisors
Arizona
$42K – – –
KJHP
64
K.J. Harrison & Partners
Ontario, Canada
$41K – – –
SFG
65
SNS Financial Group
Minnesota
$41K – – –
WAG
66
Winthrop Advisory Group
Massachusetts
$41K – – –
Squarepoint
67
Squarepoint
New York
$41K +$47.3K +505 New
CG
68
Cutler Group
California
$40K +$46.3K +494 New
NFSG
69
Newbridge Financial Services Group
Florida
$33K -$8.43K -90 -18%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$33K +$11.8K +126 +44%
First Manhattan
71
First Manhattan
New York
$29K – – –
Wells Fargo
72
Wells Fargo
California
$26K -$2.25K -24 -7%
Citigroup
73
Citigroup
New York
$24K -$116K -1,243 -81%
Legal & General Group
74
Legal & General Group
United Kingdom
$19K – – –
AIP
75
Ameritas Investment Partners
Nebraska
$17K – – –
1 2
3
4 5

AQB Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2021, worth a combined $160M — down 25% from $214M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AQB positions and 17 closed out — a net gain of 1 holder — while 21 added to existing stakes and 30 trimmed.

The largest buyer was BNP Paribas Asset Management, adding an estimated $2.35M. The largest seller was ARK Investment Management, cutting an estimated $3M.

  • 90 institutional investors held AquaBounty Technologies (AQB) as of Q3 2021, down from 91 in Q2 2021.
  • Funds reported $160M of AquaBounty Technologies stock for Q3 2021, down 25% quarter-over-quarter.
  • 18 funds opened new AquaBounty Technologies positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest AquaBounty Technologies buyer in Q3 2021 was BNP Paribas Asset Management, an estimated $2.35M added.
  • The largest AquaBounty Technologies seller in Q3 2021 was ARK Investment Management, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2021.