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AquaBounty Technologies
AQB

69 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, 14 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $593K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.27% less ownership

Funds ownership: 1.72% → 1.45% (-0.27%)

23% less funds holding

Funds holding: 90 → 69 (-21)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

62% less capital invested

Capital invested by funds: $42M → $16.1M (-$25.8M)

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

Holders
69
Holders Change
-21
Holders Change %
-23.33%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
14
Reduced
26
Closed
28
Calls
$1.8M
Puts
$593K
Net Calls
+$1.21M
Net Calls Change
-$1.26M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$463K
2
Two Sigma Investments
Two Sigma Investments
New York
+$274K
3
AWA
Arete Wealth Advisors
Illinois
+$266K
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$252K
5
GCP
GSA Capital Partners
United Kingdom
+$250K

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
-$2.41M
2
Millennium Management
Millennium Management
New York
-$1.03M
3
Morgan Stanley
Morgan Stanley
New York
-$669K
4
PCM
Perkins Capital Management
Minnesota
-$510K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
51
First Manhattan
New York
$5K – – –
FCA
52
FinTrust Capital Advisors
South Carolina
$4K – – –
IAMOG
53
Investors Asset Management of Georgia
Georgia
$4K – – –
CWM
54
CarsonAllaria Wealth Management
Illinois
$3K – – –
IA
55
IFP Advisors
Florida
$3K – – –
BTI
56
Blue Trust Inc
Georgia
$1K – – –
SPIA
57
Steward Partners Investment Advisory
New York
$1K +$1.19K +45 New
Wells Fargo
58
Wells Fargo
California
$1K +$1.4K +53 +143%
APA
59
American Portfolios Advisors
New York
$782 – – –
LTI
60
Laffer Tengler Investments
Tennessee
$104 – – –
BLC
61
Brown, Lisle/Cummings
Rhode Island
$2 – – –
PCM
62
Perkins Capital Management
Minnesota
– -$510K -14,925 Closed
Russell Investments Group
63
Russell Investments Group
United Kingdom
– -$436K -12,775 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$179 -5,057 Closed
AQR Capital Management
65
AQR Capital Management
Connecticut
– -$157K -4,581 Closed
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
– -$95K -2,788 Closed
Deutsche Bank
67
Deutsche Bank
Germany
– -$93K -2,719 Closed
B
68
Bailard
California
– -$87K -2,551 Closed
XT
69
XTX Topco
Cayman Islands
– -$39K -1,147 Closed
Jane Street
70
Jane Street
New York
– -$31K -906 Closed
FAIM
71
Financial Advocates Investment Management
Washington
– -$31K -900 Closed
OC
72
Oppenheimer & Co
New York
– -$27K -782 Closed
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
– -$27K -780 Closed
BSW
74
Buckingham Strategic Wealth
Missouri
– -$25K -727 Closed
SSA
75
Schonfeld Strategic Advisors
New York
– -$25K -724 Closed
1 2
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AQB Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2022, worth a combined $16.1M — down 62% from $42M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AQB and 7 opened new positions — a net loss of 21 holders — while 26 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $463K. The largest seller was K2 Principal Fund, cutting an estimated $2.41M.

  • 69 institutional investors held AquaBounty Technologies (AQB) as of Q3 2022, down from 90 in Q2 2022.
  • Funds reported $16.1M of AquaBounty Technologies stock for Q3 2022, down 62% quarter-over-quarter.
  • 7 funds opened new AquaBounty Technologies positions in Q3 2022 and 28 closed out, a net change of -21 holders.
  • The largest AquaBounty Technologies buyer in Q3 2022 was Renaissance Technologies, an estimated $463K added.
  • The largest AquaBounty Technologies seller in Q3 2022 was K2 Principal Fund, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2022.