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AquaBounty Technologies
AQB

106 hedge funds and large institutions have $67.9M invested in AquaBounty Technologies in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

18% more funds holding

Funds holding: 90 → 106 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.5% less ownership

Funds ownership: 2.77% → 2.27% (-0.5%)

8% less call options, than puts

Call options by funds: $744K | Put options by funds: $812K

58% less capital invested

Capital invested by funds: $160M → $67.9M (-$92.4M)

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
36
Reduced
26
Closed
11
Calls
$744K
Puts
$812K
Net Calls
-$68K
Net Calls Change
-$1.23M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.05M
2
Morgan Stanley
Morgan Stanley
New York
+$2.72M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.14M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.13M
5
EP
EPIQ Partners
Minnesota
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
TS
Third Security
Virginia
-$41.5M
2
AIM
ARK Investment Management
Florida
-$2.8M
3
Goldman Sachs
Goldman Sachs
New York
-$860K
4
USCWA
U.S. Capital Wealth Advisors
Texas
-$517K
5
Northern Trust
Northern Trust
Illinois
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$67K +$56.3K +874 +122%
Wells Fargo
52
Wells Fargo
California
$62K +$74.2K +1,152 +353%
Group One Trading
53
Group One Trading
Illinois
$62K +$95.6K +1,484 New
AIG
54
American International Group
New York
$59K -$2.64K -41 -3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$59K – – –
ECM
56
ExodusPoint Capital Management
New York
$57K +$5.41K +84 +7%
Squarepoint
57
Squarepoint
New York
$57K +$54.5K +847 +168%
LA
58
LexAurum Advisors
Kansas
$56K +$85.3K +1,325 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$54K -$258 -4 -0.3%
XT
60
XTX Topco
Cayman Islands
$50K +$76.5K +1,188 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$48K – – –
OC
62
Oppenheimer & Co
New York
$44K +$1.93K +30 +3%
OQS
63
Occudo Quantitative Strategies
Florida
$43K -$81K -1,258 -55%
CSS
64
Cubist Systematic Strategies
Connecticut
$41K +$63.1K +980 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$39K -$9.27K -144 -14%
FAIM
66
Financial Advocates Investment Management
Washington
$39K +$59.6K +925 New
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$38K -$1.93K -30 -3%
USCWA
68
U.S. Capital Wealth Advisors
Texas
$37K -$517K -8,030 -90%
Invesco
69
Invesco
Georgia
$33K -$4.38K -68 -8%
Wolverine Trading
70
Wolverine Trading
Illinois
$32K -$37.7K -585 -45%
TSS
71
Two Sigma Securities
New York
$31K +$48.3K +750 New
PA
72
PFG Advisors
Arizona
$30K +$12.1K +188 +37%
LPL Financial
73
LPL Financial
California
$29K -$3.35K -52 -7%
Citigroup
74
Citigroup
New York
$27K +$22.7K +352 +118%
VF
75
Virtu Financial
New York
$26K +$40K +621 New
1 2
3
4 5

AQB Hedge Fund Activity: Q4 2021 in Review

106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q4 2021, worth a combined $67.9M — down 58% from $160M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AQB positions and 11 closed out — a net gain of 16 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.05M. The largest seller was Third Security, cutting an estimated $41.5M.

  • 106 institutional investors held AquaBounty Technologies (AQB) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $67.9M of AquaBounty Technologies stock for Q4 2021, down 58% quarter-over-quarter.
  • 27 funds opened new AquaBounty Technologies positions in Q4 2021 and 11 closed out, a net change of +16 holders.
  • The largest AquaBounty Technologies buyer in Q4 2021 was Renaissance Technologies, an estimated $3.05M added.
  • The largest AquaBounty Technologies seller in Q4 2021 was Third Security, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2021.