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AquaBounty Technologies
AQB

Overview Fund Activity

99 hedge funds and large institutions have $42M invested in AquaBounty Technologies in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 32 closing their positions.

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
25
Reduced
31
Closed
32
Calls
$4.15M
Puts
$1.69M
Net Calls
+$2.47M
Net Calls Change
+$2.44M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$4.09M
2
Millennium Management
2
Millennium Management
New York
$2.15M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.01M
4
Ameriprise
4
Ameriprise
Minnesota
$612K
5
E
5
Ergoteles
New York
$544K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.14M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.88M
3
State Street
3
State Street
Massachusetts
$622K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$836K
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$27K 15,603 +15,603 New
SF
52
Summit Financial
New Jersey
$26.3K 15,353 +5,000 +48%
SSA
53
Schonfeld Strategic Advisors
New York
$25K 14,487 +14,487 New
BSW
54
Buckingham Strategic Wealth
Missouri
$25K 14,548 +14,548 New
CF
55
Cantor Fitzgerald
New York
$23K 13,500 – –
GCM
56
Gladius Capital Management
Illinois
$22K 12,763 +12,763 New
DC
57
Diametric Capital
Massachusetts
$22K 13,139 +13,139 New
JF
58
Jump Financial
Illinois
$21K 12,400 +12,400 New
LPL Financial
59
LPL Financial
California
$20K 11,932 -6,421 -35%
KPWS
60
Kestra Private Wealth Services
Texas
$20K 11,698 +1,500 +15%
OPS
61
Orion Portfolio Solutions
Nebraska
$20K 11,713 +11,713 New
Creative Planning
62
Creative Planning
Kansas
$19K 11,349 -2,268 -17%
RRCM
63
Rappaport Reiches Capital Management
Illinois
$18.5K 10,800 +10,800 New
SFG
64
SNS Financial Group
Minnesota
$17K 10,000 – –
WAG
65
Winthrop Advisory Group
Massachusetts
$17K 10,000 – –
SWP
66
Stratos Wealth Partners
Ohio
$17K 10,065 +30 +0.3%
CG
67
Cutler Group
California
$14K 8,379 -5,000 -37%
NFSG
68
Newbridge Financial Services Group
Florida
$13K 7,500 – –
First Manhattan
69
First Manhattan
New York
$12K 7,127 – –
Legal & General Group
70
Legal & General Group
United Kingdom
$12K 7,244 +2,601 +56%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$11K 6,449 +1,786 +38%
FCA
72
FinTrust Capital Advisors
South Carolina
$10K 6,545 – –
IAMOG
73
Investors Asset Management of Georgia
Georgia
$9K 5,505 +5,505 New
CWM
74
CarsonAllaria Wealth Management
Illinois
$6K 3,385 +500 +17%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$5K 3,040 +11 +0.4%
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3
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