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AquaBounty Technologies
AQB

Overview Fund Activity

76 hedge funds and large institutions have $16.1M invested in AquaBounty Technologies in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 30 closing their positions.

Holders
76
Holders Change
-23
Holders Change %
-23.23%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
16
Reduced
26
Closed
30
Calls
$1.8M
Puts
$593K
Net Calls
+$1.21M
Net Calls Change
-$1.26M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$626K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$444K
3
AWA
3
Arete Wealth Advisors
Illinois
$346K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$1.69M
5
GCP
5
GSA Capital Partners
United Kingdom
$218K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$437K
2
Millennium Management
2
Millennium Management
New York
$373K
3
PCM
3
Perkins Capital Management
Minnesota
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$187K
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$5K 7,127 – –
IAMOG
52
Investors Asset Management of Georgia
Georgia
$4K 5,505 – –
FCA
53
FinTrust Capital Advisors
South Carolina
$4K 6,545 – –
CWM
54
CarsonAllaria Wealth Management
Illinois
$3K 3,385 – –
IA
55
IFP Advisors
Florida
$3K 8 +7 +700%
BTI
56
Blue Trust Inc
Georgia
$1K 525 – –
SPIA
57
Steward Partners Investment Advisory
New York
$1K 902 +900 +45,000%
Wells Fargo
58
Wells Fargo
California
$1K 1,798 +1,053 +141%
APA
59
American Portfolios Advisors
New York
$782 1,002 – –
LTI
60
Laffer Tengler Investments
Tennessee
$104 134 – –
BLC
61
Brown, Lisle/Cummings
Rhode Island
$2 3 – –
PCM
62
Perkins Capital Management
Minnesota
– – -298,500 Closed
Russell Investments Group
63
Russell Investments Group
United Kingdom
– – -255,501 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– – -101,130 Closed
AQR Capital Management
65
AQR Capital Management
Connecticut
– – -91,620 Closed
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
– – -55,766 Closed
Deutsche Bank
67
Deutsche Bank
Germany
– – -54,385 Closed
B
68
Bailard
California
– – -51,021 Closed
XT
69
XTX Topco
Cayman Islands
– – -22,941 Closed
Jane Street
70
Jane Street
New York
– – -18,122 Closed
FAIM
71
Financial Advocates Investment Management
Washington
– – -18,000 Closed
OC
72
Oppenheimer & Co
New York
– – -15,632 Closed
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
– – -15,603 Closed
BSW
74
Buckingham Strategic Wealth
Missouri
– – -14,548 Closed
SSA
75
Schonfeld Strategic Advisors
New York
– – -14,487 Closed
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